MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$15.3B
| $1.2K | ﹤0.01% |
+15,034
| New | +$1.2K |
|
577
Cytosorbents Corp
CTSO
$61.4M
| $1.2K | ﹤0.01% |
+150,144
| New | +$1.2K |
|
|
CLDR
578
DELISTED
Cloudera, Inc.
CLDR
| $1.2K | ﹤0.01% |
+75,011
| New | +$1.2K |
|
579
Flex
FLEX
$20.8B
| $1.19K | ﹤0.01% |
+88,004
| New | +$1.19K |
|
580
Veeco
VECO
$1.46B
| $1.18K | ﹤0.01% |
+49,165
| New | +$1.18K |
|
581
BGC Group
BGC
$4.72B
| $1.17K | ﹤0.01% |
+195,170
| New | +$1.17K |
|
582
Luxfer Holdings
LXFR
$363M
| $1.17K | ﹤0.01% |
+53,194
| New | +$1.17K |
|
583
KeyCorp
KEY
$20.7B
| $1.15K | ﹤0.01% |
54,654
-2,449
| -4% | -$51 |
|
584
CyberArk
CYBR
$23.3B
| $1.14K | ﹤0.01% |
8,800
+6,439
| +273% | +$837 |
|
585
Acacia Research
ACTG
$318M
| $1.11K | ﹤0.01% |
+158,901
| New | +$1.11K |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $1.11K | ﹤0.01% |
+7,641
| New | +$1.11K |
|
587
Viatris
VTRS
$12.2B
| $1.1K | ﹤0.01% |
78,866
-201,480
| -72% | -$2.82K |
|
588
Packaging Corp of America
PKG
$19.7B
| $1.09K | ﹤0.01% |
8,077
+950
| +13% | +$128 |
|
589
MRC Global
MRC
$1.27B
| $1.09K | ﹤0.01% |
+120,796
| New | +$1.09K |
|
590
Arrow Electronics
ARW
$6.53B
| $1.06K | ﹤0.01% |
9,301
| – | – |
|
591
Corning
GLW
$60.9B
| $1.06K | ﹤0.01% |
25,802
+20,126
| +355% | +$825 |
|
592
Trex
TREX
$6.94B
| $1.05K | ﹤0.01% |
10,301
-1,237
| -11% | -$126 |
|
593
Steris
STE
$24.1B
| $1.05K | ﹤0.01% |
+5,079
| New | +$1.05K |
|
594
American Financial Group
AFG
$11.5B
| $1.04K | ﹤0.01% |
+8,306
| New | +$1.04K |
|
595
Huntington Bancshares
HBAN
$25.7B
| $1.03K | ﹤0.01% |
73,884
+62,938
| +575% | +$881 |
|
|
FLXN
596
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.03K | ﹤0.01% |
+128,394
| New | +$1.03K |
|
|
DOYU
597
DouYu International Holdings
DOYU
$232M
| $1.01K | ﹤0.01% |
14,350
-54,680
| -79% | -$3.83K |
|
598
Lear
LEA
$5.89B
| $982 | ﹤0.01% |
5,611
| – | – |
|
599
BioCryst Pharmaceuticals
BCRX
$1.74B
| $947 | ﹤0.01% |
+59,183
| New | +$947 |
|
600
Omega Healthcare
OHI
$12.6B
| $926 | ﹤0.01% |
25,730
| – | – |
|