MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-11%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
142
Reduced
125
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $156M | 0.7% |
1,072,625
-448,085
| -29% | -$65M |
|
27
Stellantis
STLA
$26.4B
| $152M | 0.68% |
8,001,894
-1,086,328
| -12% | -$20.7M |
|
28
PepsiCo
PEP
$203B
| $129M | 0.58% |
763,643
-129,595
| -15% | -$21.9M |
|
29
AES
AES
$9.42B
| $127M | 0.57% |
8,460,928
+1,745,513
| +26% | +$26.2M |
|
30
Mastercard
MA
$536B
| $126M | 0.57% |
319,141
-125,435
| -28% | -$49.7M |
|
31
Intel
INTC
$105B
| $126M | 0.56% |
3,502,865
-465,699
| -12% | -$16.8M |
|
32
HUTCHMED
HCM
$2.62B
| $120M | 0.54% |
7,084,834
-448,007
| -6% | -$7.62M |
|
33
Republic Services
RSG
$72.6B
| $120M | 0.54% |
839,953
-30,276
| -3% | -$4.33M |
|
34
TC Energy
TRP
$54.1B
| $117M | 0.53% |
3,455,438
-155,053
| -4% | -$5.27M |
|
35
KE Holdings
BEKE
$21.8B
| $110M | 0.49% |
6,860,485
+600,530
| +10% | +$9.61M |
|
36
Marsh & McLennan
MMC
$101B
| $108M | 0.48% |
568,355
-108,930
| -16% | -$20.7M |
|
37
CSX Corp
CSX
$60.2B
| $98.7M | 0.44% |
3,183,539
-86,531
| -3% | -$2.68M |
|
38
Johnson Controls International
JCI
$68.9B
| $96.4M | 0.43% |
1,818,578
+85,990
| +5% | +$4.56M |
|
39
Autohome
ATHM
$3.44B
| $94.8M | 0.42% |
3,159,621
+221,671
| +8% | +$6.65M |
|
|
40
Qualcomm
QCOM
$170B
| $92.8M | 0.41% |
835,907
+583,630
| +231% | +$64.8M |
|
41
Comcast
CMCSA
$125B
| $92.1M | 0.41% |
2,093,416
-192,377
| -8% | -$8.46M |
|
42
Edison International
EIX
$21.3B
| $90.4M | 0.4% |
1,434,682
-445,575
| -24% | -$28.1M |
|
43
Huazhu Hotels Group
HTHT
$11.2B
| $86.6M | 0.39% |
2,220,673
+110,458
| +5% | +$4.31M |
|
44
Magna International
MGA
$12.7B
| $86.3M | 0.39% |
1,598,146
-119,848
| -7% | -$6.47M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $84.7M | 0.38% |
284,352
+11,838
| +4% | +$3.53M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $83M | 0.37% |
163,969
+3,358
| +2% | +$1.7M |
|
47
Linde
LIN
$221B
| $81M | 0.36% |
217,834
+36,674
| +20% | +$13.6M |
|
48
Brookfield
BN
$97.7B
| $79.9M | 0.36% |
2,578,830
-123,500
| -5% | -$3.83M |
|
49
ON Semiconductor
ON
$19.5B
| $79.2M | 0.35% |
851,667
+52,342
| +7% | +$4.87M |
|
50
Union Pacific
UNP
$132B
| $79.1M | 0.35% |
387,975
-62,082
| -14% | -$12.7M |
|