MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.2B
| $141M | 0.7% |
968,359
+56,090
| +6% | +$8.19M |
|
27
PepsiCo
PEP
$201B
| $138M | 0.68% |
761,107
+34,678
| +5% | +$6.28M |
|
28
TC Energy
TRP
$53.4B
| $132M | 0.65% |
3,295,548
+617,437
| +23% | +$24.7M |
|
29
Marsh & McLennan
MMC
$101B
| $130M | 0.64% |
785,318
-7,841
| -1% | -$1.29M |
|
30
Coca-Cola
KO
$294B
| $126M | 0.62% |
1,966,772
+103,583
| +6% | +$6.63M |
|
31
Edison International
EIX
$21B
| $125M | 0.62% |
1,946,006
+109,871
| +6% | +$7.03M |
|
32
Walmart
WMT
$805B
| $122M | 0.6% |
2,569,089
-467,919
| -15% | -$22.1M |
|
33
Republic Services
RSG
$73B
| $120M | 0.6% |
932,887
+98,912
| +12% | +$12.8M |
|
|
34
AES
AES
$9.12B
| $116M | 0.58% |
4,017,125
-1,484,769
| -27% | -$43.1M |
|
35
HUTCHMED
HCM
$2.55B
| $113M | 0.56% |
7,514,007
-1,063,430
| -12% | -$16M |
|
36
Johnson Controls International
JCI
$70.1B
| $112M | 0.56% |
1,756,821
+24,667
| +1% | +$1.58M |
|
37
Air Products & Chemicals
APD
$64.5B
| $111M | 0.55% |
358,835
-41,474
| -10% | -$12.8M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $109M | 0.54% |
1,296,730
+114,790
| +10% | +$9.64M |
|
39
Intel
INTC
$108B
| $108M | 0.53% |
4,136,746
+589,532
| +17% | +$15.3M |
|
40
CSX Corp
CSX
$60.9B
| $107M | 0.53% |
3,443,933
-579,660
| -14% | -$18M |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$966M
| $102M | 0.51% |
1,463,418
+217,683
| +17% | +$15.2M |
|
42
American Water Works
AWK
$27.6B
| $99.1M | 0.49% |
651,768
+128,088
| +24% | +$19.5M |
|
43
Comcast
CMCSA
$125B
| $92.9M | 0.46% |
2,653,838
+178,620
| +7% | +$6.25M |
|
44
Magna International
MGA
$12.8B
| $92.1M | 0.46% |
1,645,167
-53,447
| -3% | -$2.99M |
|
45
Johnson & Johnson
JNJ
$431B
| $90.1M | 0.45% |
509,072
-12,176
| -2% | -$2.16M |
|
46
lululemon athletica
LULU
$24.7B
| $88.6M | 0.44% |
276,995
+1,747
| +0.6% | +$559K |
|
47
Huazhu Hotels Group
HTHT
$11.2B
| $88.2M | 0.44% |
2,101,182
-124,489
| -6% | -$5.23M |
|
48
Stellantis
STLA
$26.2B
| $87.4M | 0.43% |
6,276,541
+576,389
| +10% | +$8.02M |
|
49
American Express
AXP
$230B
| $86.7M | 0.43% |
585,855
+16,267
| +3% | +$2.41M |
|
50
Autohome
ATHM
$3.39B
| $86M | 0.43% |
2,775,076
+358,950
| +15% | +$11.1M |
|