MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
Broadcom
AVGO
|
$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $163M | 0.58% |
4,511,919
-201,860
| -4% | -$7.31M |
|
27
JPMorgan Chase
JPM
$833B
| $163M | 0.58% |
955,910
-116,715
| -11% | -$19.8M |
|
28
Intel
INTC
$106B
| $153M | 0.54% |
3,065,455
-437,410
| -12% | -$21.9M |
|
29
Stellantis
STLA
$26.1B
| $149M | 0.53% |
6,425,907
-1,575,987
| -20% | -$36.5M |
|
30
CSX Corp
CSX
$60.6B
| $140M | 0.5% |
3,993,901
+810,362
| +25% | +$28.4M |
|
31
Mastercard
MA
$536B
| $134M | 0.47% |
312,823
-6,318
| -2% | -$2.7M |
|
32
AES
AES
$8.84B
| $133M | 0.47% |
6,989,105
-1,471,823
| -17% | -$28M |
|
33
Republic Services
RSG
$73.1B
| $130M | 0.46% |
790,352
-49,601
| -6% | -$8.18M |
|
34
KE Holdings
BEKE
$22B
| $127M | 0.45% |
7,926,434
+1,065,949
| +16% | +$17.1M |
|
35
Qualcomm
QCOM
$171B
| $122M | 0.43% |
841,224
+5,317
| +0.6% | +$771K |
|
36
TC Energy
TRP
$53.6B
| $120M | 0.43% |
3,080,778
-374,660
| -11% | -$14.6M |
|
37
Brookfield
BN
$99.2B
| $119M | 0.42% |
2,980,918
+402,088
| +16% | +$16.1M |
|
38
Marsh & McLennan
MMC
$101B
| $119M | 0.42% |
630,534
+62,179
| +11% | +$11.8M |
|
|
39
CME Group
CME
$96.7B
| $111M | 0.39% |
525,824
+270,452
| +106% | +$57.1M |
|
40
Johnson Controls International
JCI
$69.8B
| $109M | 0.39% |
1,876,466
+57,888
| +3% | +$3.36M |
|
41
PepsiCo
PEP
$201B
| $108M | 0.38% |
632,912
-130,731
| -17% | -$22.2M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $107M | 0.38% |
294,706
+10,354
| +4% | +$3.76M |
|
43
Comcast
CMCSA
$125B
| $98.9M | 0.35% |
2,248,086
+154,670
| +7% | +$6.81M |
|
44
Edison International
EIX
$21B
| $94M | 0.33% |
1,324,602
-110,080
| -8% | -$7.82M |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$959M
| $93.5M | 0.33% |
3,117,749
+722,469
| +30% | +$21.7M |
|
46
American Express
AXP
$229B
| $92.9M | 0.33% |
496,851
+67,585
| +16% | +$12.6M |
|
47
Eversource Energy
ES
$23.4B
| $92M | 0.33% |
1,483,094
+297,988
| +25% | +$18.5M |
|
48
American Water Works
AWK
$27.5B
| $91.4M | 0.32% |
692,301
+150,736
| +28% | +$19.9M |
|
49
Linde
LIN
$221B
| $88.9M | 0.31% |
216,194
-1,640
| -0.8% | -$674K |
|
50
Magna International
MGA
$12.7B
| $87.3M | 0.31% |
1,478,834
-119,312
| -7% | -$7.04M |
|