MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+18%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $154M | 0.62% |
222,586
-2,391
| -1% | -$1.65M |
|
|
27
KLA
KLAC
$111B
| $152M | 0.61% |
313,655
-125,510
| -29% | -$60.9M |
|
28
Oneok
OKE
$46.5B
| $148M | 0.59% |
2,384,409
+66,362
| +3% | +$4.11M |
|
29
TC Energy
TRP
$54.1B
| $144M | 0.58% |
3,610,491
-432,962
| -11% | -$17.3M |
|
30
AES
AES
$9.42B
| $141M | 0.56% |
6,715,415
+2,130,284
| +46% | +$44.7M |
|
31
Republic Services
RSG
$72.6B
| $133M | 0.53% |
870,229
-84,242
| -9% | -$12.9M |
|
|
32
Intel
INTC
$105B
| $131M | 0.52% |
3,968,564
-1,043,243
| -21% | -$34.4M |
|
33
Edison International
EIX
$21.3B
| $130M | 0.52% |
1,880,257
-26,472
| -1% | -$1.83M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $128M | 0.51% |
2,171,055
+301,147
| +16% | +$17.8M |
|
35
Marsh & McLennan
MMC
$101B
| $127M | 0.51% |
677,285
-160,033
| -19% | -$30.1M |
|
36
UBS Group
UBS
$126B
| $123M | 0.49% |
6,132,184
+1,104,364
| +22% | +$22.2M |
|
37
Johnson Controls International
JCI
$68.9B
| $118M | 0.47% |
1,732,588
-7,356
| -0.4% | -$500K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.47% |
1,588,074
-347,808
| -18% | -$25.7M |
|
39
CSX Corp
CSX
$60.2B
| $111M | 0.44% |
3,270,070
-455,632
| -12% | -$15.5M |
|
40
Trinseo
TSE
$83.1M
| $99.1M | 0.4% |
7,625,044
| – | – |
|
41
Magna International
MGA
$12.7B
| $96.2M | 0.38% |
1,717,994
-77,138
| -4% | -$4.32M |
|
42
Comcast
CMCSA
$125B
| $96M | 0.38% |
2,285,793
-268,211
| -11% | -$11.3M |
|
43
KE Holdings
BEKE
$21.8B
| $93.9M | 0.38% |
6,259,955
+1,237,130
| +25% | +$18.6M |
|
44
Union Pacific
UNP
$132B
| $92.3M | 0.37% |
450,057
+2,547
| +0.6% | +$522K |
|
45
Brookfield
BN
$97.7B
| $91.9M | 0.37% |
2,702,330
+925,318
| +52% | +$31.5M |
|
46
HUTCHMED
HCM
$2.62B
| $90.4M | 0.36% |
7,532,841
+25,164
| +0.3% | +$302K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $89.9M | 0.36% |
272,514
+524
| +0.2% | +$173K |
|
48
Autohome
ATHM
$3.44B
| $85.2M | 0.34% |
2,937,950
+251,326
| +9% | +$7.29M |
|
49
CME Group
CME
$97.1B
| $84.6M | 0.34% |
457,526
-15,837
| -3% | -$2.93M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $83.8M | 0.34% |
160,611
+14,097
| +10% | +$7.36M |
|