MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(+33%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
191
Reduced
137
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-484
| Closed | -$12.5K |
|
477
Foot Locker
FL
$2.3B
| – | – |
-256,058
| Closed | -$11.3K |
|
478
F5
FFIV
$17.8B
| – | – |
-3,264
| Closed | -$800 |
|
479
Edwards Lifesciences
EW
$47.7B
| – | – |
-1,736
| Closed | -$226 |
|
480
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-15,181
| Closed | -$137 |
|
481
Everest Group
EG
$14.6B
| – | – |
-956
| Closed | -$262 |
|
482
New Oriental
EDU
$7.98B
| – | – |
-27,302
| Closed | -$546 |
|
483
Dow Inc
DOW
$17B
| – | – |
-30,789
| Closed | -$1.76K |
|
484
Copa Holdings
CPA
$4.84B
| – | – |
-22,167
| Closed | -$1.84K |
|
485
Charter Communications
CHTR
$35.7B
| – | – |
-337
| Closed | -$220 |
|
|
CGC
486
Canopy Growth
CGC
$437M
| – | – |
-12,330
| Closed | -$1.07K |
|
487
Celanese
CE
$4.89B
| – | – |
-2,437
| Closed | -$409 |
|
488
Chubb
CB
$111B
| – | – |
-1,110
| Closed | -$214 |
|
489
Bentley Systems
BSY
$16.2B
| – | – |
-4,260
| Closed | -$204 |
|
|
BHR
490
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-22,122
| Closed | -$111 |
|
491
Asana
ASAN
$3.35B
| – | – |
-22,138
| Closed | -$1.66K |
|
492
Amphenol
APH
$135B
| – | – |
-4,718
| Closed | -$205 |
|
493
Adecoagro
AGRO
$830M
| – | – |
-28,813
| Closed | -$231 |
|
494
Archer Daniels Midland
ADM
$29.7B
| – | – |
-21,016
| Closed | -$1.43K |
|
495
Airbnb
ABNB
$76.5B
| – | – |
-8,149
| Closed | -$1.35K |
|
496
Moderna
MRNA
$9.36B
| – | – |
-996
| Closed | -$253 |
|