MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$167M | |
| 2 | +$114M | |
| 3 | +$67.7M | |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$81.3M | |
| 3 | +$67.2M | |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
Colgate-Palmolive
CL
|
+$57.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$807B
| $156M | 0.7% |
1,072,625
-448,085
|
|
||
27
Stellantis
STLA
$22.1B
| $152M | 0.68% |
8,001,894
-1,086,328
|
|
||
28
PepsiCo
PEP
$230B
| $129M | 0.58% |
763,643
-129,595
|
|
||
29
AES
AES
$10.2B
| $127M | 0.57% |
8,460,928
+1,745,513
|
|
||
30
Mastercard
MA
$469B
| $126M | 0.57% |
319,141
-125,435
|
|
||
31
Intel
INTC
$226B
| $126M | 0.56% |
3,502,865
-465,699
|
|
||
32
HUTCHMED
HCM
$2.38B
| $120M | 0.54% |
7,084,834
-448,007
|
|
||
33
Republic Services
RSG
$71.3B
| $120M | 0.54% |
839,953
-30,276
|
|
||
34
TC Energy
TRP
$67.8B
| $117M | 0.53% |
3,455,438
-155,053
|
|
||
35
KE Holdings
BEKE
$18.9B
| $110M | 0.49% |
6,860,485
+600,530
|
|
||
|
MRSH
36
Marsh
MRSH
$90.7B
| $108M | 0.48% |
568,355
-108,930
|
|
||
37
CSX Corp
CSX
$80.5B
| $98.7M | 0.44% |
3,183,539
-86,531
|
|
||
38
Johnson Controls International
JCI
$89.3B
| $96.4M | 0.43% |
1,818,578
+85,990
|
|
||
39
Autohome
ATHM
$2.28B
| $94.8M | 0.42% |
3,159,621
+221,671
|
|
||
40
Qualcomm
QCOM
$151B
| $92.8M | 0.41% |
835,907
+583,630
|
|
||
41
Comcast
CMCSA
$112B
| $92.1M | 0.41% |
2,093,416
-192,377
|
|
||
42
Edison International
EIX
$28.7B
| $90.4M | 0.4% |
1,434,682
-445,575
|
|
||
43
Huazhu Hotels Group
HTHT
$16.9B
| $86.6M | 0.39% |
2,220,673
+110,458
|
|
||
44
Magna International
MGA
$17.7B
| $86.3M | 0.39% |
1,598,146
-119,848
|
|
||
|
ANSS
45
DELISTED
Ansys
ANSS
| $84.7M | 0.38% |
284,352
+11,838
|
|
||
46
Thermo Fisher Scientific
TMO
$192B
| $83M | 0.37% |
163,969
+3,358
|
|
||
47
Linde
LIN
$236B
| $81M | 0.36% |
217,834
+36,674
|
|
||
48
Brookfield
BN
$99.6B
| $79.9M | 0.36% |
3,868,245
-185,250
|
|
||
49
ON Semiconductor
ON
$26.1B
| $79.2M | 0.35% |
851,667
+52,342
|
|
||
50
Union Pacific
UNP
$159B
| $79.1M | 0.35% |
387,975
-62,082
|
|