MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Return 25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
10 Year Return
AUM
$42M
AUM Growth
+$1.59M
Cap. Flow
+$1.04M
Cap. Flow %
2.49%
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73

Top Sells

1
KLAC icon
KLA
KLAC
$74.8K
2
UNH icon
UnitedHealth
UNH
$50.3K
3
BABA icon
Alibaba
BABA
$45.7K
4
CSCO icon
Cisco
CSCO
$40.2K
5
YUMC icon
Yum China
YUMC
$35.3K

Sector Composition

1 Industrials 49.72%
2 Financials 12.23%
3 Technology 9.57%
4 Healthcare 7.14%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTC icon
26
Intel
INTC
$106B
$165K 0.39%
3,106,388
+501,831
+19% +$26.6K
HCM icon
27
HUTCHMED
HCM
$2.75B
$162K 0.39%
4,377,802
-134,760
-3% -$4.99K
CL icon
28
Colgate-Palmolive
CL
$68.7B
$161K 0.38%
2,117,269
+47,761
+2% +$3.63K
DIS icon
29
Walt Disney
DIS
$212B
$159K 0.38%
939,255
+192,708
+26% +$32.6K
MA icon
30
Mastercard
MA
$524B
$157K 0.37%
450,048
+47,644
+12% +$16.6K
NEE icon
31
NextEra Energy, Inc.
NEE
$145B
$152K 0.36%
1,926,577
-46,365
-2% -$3.66K
OKE icon
32
Oneok
OKE
$45.5B
$152K 0.36%
2,621,353
-58,544
-2% -$3.4K
CCI icon
33
Crown Castle
CCI
$42B
$147K 0.35%
850,790
+82,508
+11% +$14.3K
JCI icon
34
Johnson Controls International
JCI
$68.7B
$146K 0.35%
2,153,909
+108,489
+5% +$7.38K
CMCSA icon
35
Comcast
CMCSA
$124B
$146K 0.35%
2,609,063
-450,178
-15% -$25.2K
KLAC icon
36
KLA
KLAC
$117B
$144K 0.34%
428,551
-223,373
-34% -$74.8K
BDX icon
37
Becton Dickinson
BDX
$54.9B
$143K 0.34%
597,088
+31,560
+6% +$7.57K
MRK icon
38
Merck
MRK
$211B
$140K 0.33%
1,861,796
+272,394
+17% +$20.4K
BLK icon
39
Blackrock
BLK
$170B
$137K 0.33%
163,213
+3,194
+2% +$2.68K
CVE icon
40
Cenovus Energy
CVE
$28.7B
$135K 0.32%
13,189,941
+1,953,295
+17% +$20K
WMT icon
41
Walmart
WMT
$797B
$135K 0.32%
2,913,396
+883,959
+44% +$41K
CVS icon
42
CVS Health
CVS
$93.7B
$133K 0.32%
1,567,838
+41,946
+3% +$3.57K
RSG icon
43
Republic Services
RSG
$71.6B
$133K 0.32%
1,110,206
-38,118
-3% -$4.57K
NVDA icon
44
NVIDIA
NVDA
$4.04T
$131K 0.31%
6,305,810
+716,410
+13% +$14.8K
C icon
45
Citigroup
C
$175B
$125K 0.3%
1,784,873
+381,294
+27% +$26.7K
CSCO icon
46
Cisco
CSCO
$264B
$123K 0.29%
2,280,579
-745,338
-25% -$40.2K
T icon
47
AT&T
T
$211B
$123K 0.29%
6,010,947
+656,916
+12% +$13.4K
ADP icon
48
Automatic Data Processing
ADP
$119B
$122K 0.29%
610,383
-57,800
-9% -$11.6K
COR
49
DELISTED
Coresite Realty Corporation
COR
$115K 0.27%
830,370
-17,952
-2% -$2.5K
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$112K 0.27%
331,752
+12,601
+4% +$4.27K