MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revolve Group
RVLV
$1.7B
| $1.53K | ﹤0.01% |
+24,647
| New | +$1.53K |
|
527
Wabtec
WAB
$33B
| $1.52K | ﹤0.01% |
17,675
+46
| +0.3% | +$4 |
|
528
Freeport-McMoran
FCX
$66.5B
| $1.51K | ﹤0.01% |
45,836
-63
| -0.1% | -$2 |
|
529
Eaton
ETN
$136B
| $1.51K | ﹤0.01% |
10,122
-57,371
| -85% | -$8.55K |
|
530
Bloomin' Brands
BLMN
$605M
| $1.51K | ﹤0.01% |
+60,246
| New | +$1.51K |
|
531
Halozyme
HALO
$8.76B
| $1.5K | ﹤0.01% |
36,688
| – | – |
|
532
Paychex
PAYX
$48.7B
| $1.5K | ﹤0.01% |
13,431
-332
| -2% | -$37 |
|
533
LendingTree
TREE
$978M
| $1.5K | ﹤0.01% |
10,720
-9,732
| -48% | -$1.36K |
|
|
EVOJU
534
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $1.5K | ﹤0.01% |
150,000
| – | – |
|
535
BellRing Brands
BRBR
$4.97B
| $1.5K | ﹤0.01% |
+48,300
| New | +$1.5K |
|
536
Anywhere Real Estate
HOUS
$724M
| $1.49K | ﹤0.01% |
82,936
| – | – |
|
537
Terex
TEX
$3.47B
| $1.48K | ﹤0.01% |
+35,312
| New | +$1.48K |
|
538
Bread Financial
BFH
$3.09B
| $1.48K | ﹤0.01% |
+18,360
| New | +$1.48K |
|
539
Ironwood Pharmaceuticals
IRWD
$188M
| $1.47K | ﹤0.01% |
+113,313
| New | +$1.47K |
|
540
Globant
GLOB
$2.78B
| $1.47K | ﹤0.01% |
5,236
-289
| -5% | -$81 |
|
541
Altice USA
ATUS
$1.05B
| $1.46K | ﹤0.01% |
+69,598
| New | +$1.46K |
|
542
Arcus Biosciences
RCUS
$1.3B
| $1.46K | ﹤0.01% |
+41,631
| New | +$1.46K |
|
543
GDS Holdings
GDS
$6.35B
| $1.46K | ﹤0.01% |
+25,532
| New | +$1.46K |
|
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.44K | ﹤0.01% |
27,217
| – | – |
|
545
NeoGenomics
NEO
$1.03B
| $1.44K | ﹤0.01% |
29,928
-20,796
| -41% | -$999 |
|
546
Pulse Biosciences
PLSE
$1.02B
| $1.43K | ﹤0.01% |
+65,132
| New | +$1.43K |
|
547
Prothena Corp
PRTA
$460M
| $1.42K | ﹤0.01% |
+20,004
| New | +$1.42K |
|
548
Perion Network
PERI
$413M
| $1.42K | ﹤0.01% |
+83,324
| New | +$1.42K |
|
549
Select Medical
SEM
$1.62B
| $1.42K | ﹤0.01% |
73,041
| – | – |
|
550
Alta Equipment Group
ALTG
$275M
| $1.4K | ﹤0.01% |
+99,946
| New | +$1.4K |
|