MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $158M | 0.74% | 4,043,453 +747,905 | +23% | +$29.2M |
|
27
Becton Dickinson
BDX
$55.3B
| $155M | 0.73% | 626,276 +479 | +0.1% | +$119K |
|
28
Alexandria Real Estate Equities
ARE
$14.1B
| $152M | 0.72% | 1,204,756 +236,397 | +24% | +$29.8M |
|
29
Blackrock
BLK
$175B
| $151M | 0.71% | 224,977 -2,756 | -1% | -$1.84M |
|
|
30
NextEra Energy, Inc.
NEE
$148B
| $149M | 0.7% | 1,935,882 +639,152 | +49% | +$49.2M |
|
31
Oneok
OKE
$48.1B
| $148M | 0.7% | 2,318,047 +163,697 | +8% | +$10.5M |
|
32
Marsh & McLennan
MMC
$101B
| $140M | 0.66% | 837,318 +52,000 | +7% | +$8.68M |
|
33
Edison International
EIX
$21.6B
| $135M | 0.64% | 1,906,729 -39,277 | -2% | -$2.79M |
|
|
34
VF Corp
VFC
$5.91B
| $133M | 0.63% | 5,794,723 +2,960,995 | +104% | +$68.1M |
|
35
Republic Services
RSG
$73B
| $129M | 0.61% | 954,471 +21,584 | +2% | +$2.91M |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$996M
| $114M | 0.54% | 1,869,908 +406,490 | +28% | +$24.8M |
|
37
CSX Corp
CSX
$60.6B
| $112M | 0.53% | 3,725,702 +281,769 | +8% | +$8.45M |
|
38
AES
AES
$9.64B
| $110M | 0.52% | 4,585,131 +568,006 | +14% | +$13.6M |
|
39
American Water Works
AWK
$28B
| $106M | 0.5% | 726,879 +75,111 | +12% | +$11M |
|
40
UBS Group
UBS
$128B
| $104M | 0.49% | 5,027,820 +1,248,292 | +33% | +$25.9M |
|
41
Johnson Controls International
JCI
$69.9B
| $104M | 0.49% | 1,739,944 -16,877 | -1% | -$1.01M |
|
42
HUTCHMED
HCM
$2.58B
| $97.6M | 0.46% | 7,507,677 -6,330 | -0.1% | -$82.3K |
|
43
Comcast
CMCSA
$125B
| $97.1M | 0.46% | 2,554,004 -99,834 | -4% | -$3.79M |
|
44
Magna International
MGA
$12.9B
| $96.9M | 0.46% | 1,795,132 +149,965 | +9% | +$8.1M |
|
45
Huazhu Hotels Group
HTHT
$11.3B
| $96.5M | 0.46% | 1,969,625 -131,557 | -6% | -$6.45M |
|
46
KE Holdings
BEKE
$20.8B
| $95.4M | 0.45% | 5,022,825 -144,255 | -3% | -$2.74M |
|
47
lululemon athletica
LULU
$24.2B
| $95.4M | 0.45% | 261,987 -15,008 | -5% | -$5.46M |
|
48
Air Products & Chemicals
APD
$65.5B
| $92.9M | 0.44% | 323,606 -35,229 | -10% | -$10.1M |
|
49
Sempra
SRE
$53.9B
| $92.7M | 0.44% | 613,776 +78,941 | +15% | +$11.9M |
|
50
CME Group
CME
$96B
| $90.9M | 0.43% | 473,363 -15,733 | -3% | -$3.02M |
|