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 | |
|---|---|---|---|---|---|---|
601
New Oriental
EDU
$7.95B
| $907 | ﹤0.01% |
11,334
+4,824
| +74% | +$386 |
|
602
Chubb
CB
$111B
| $906 | ﹤0.01% |
+5,698
| New | +$906 |
|
|
ECHO
603
DELISTED
Echo Global Logistics, Inc.
ECHO
| $906 | ﹤0.01% |
+29,240
| New | +$906 |
|
604
Western Union
WU
$2.85B
| $904 | ﹤0.01% |
39,307
+29,998
| +322% | +$690 |
|
605
Occidental Petroleum
OXY
$44.9B
| $897 | ﹤0.01% |
+28,937
| New | +$897 |
|
606
Newmark Group
NMRK
$3.25B
| $893 | ﹤0.01% |
+74,384
| New | +$893 |
|
607
Ralph Lauren
RL
$18.9B
| $890 | ﹤0.01% |
+7,540
| New | +$890 |
|
608
Ameresco
AMRC
$1.36B
| $885 | ﹤0.01% |
+14,049
| New | +$885 |
|
609
CRISPR Therapeutics
CRSP
$4.91B
| $885 | ﹤0.01% |
+5,464
| New | +$885 |
|
610
Scorpio Tankers
STNG
$2.68B
| $879 | ﹤0.01% |
+39,948
| New | +$879 |
|
611
ICICI Bank
IBN
$113B
| $877 | ﹤0.01% |
51,599
| – | – |
|
612
Gartner
IT
$18.5B
| $855 | ﹤0.01% |
+3,533
| New | +$855 |
|
613
ThredUp
TDUP
$1.43B
| $854 | ﹤0.01% |
+29,461
| New | +$854 |
|
|
AY
614
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $833 | ﹤0.01% |
22,513
-2,701
| -11% | -$100 |
|
|
SHSP
615
DELISTED
SharpSpring, Inc.
SHSP
| $798 | ﹤0.01% |
+46,923
| New | +$798 |
|
616
Editas Medicine
EDIT
$238M
| $794 | ﹤0.01% |
+13,938
| New | +$794 |
|
|
EPZM
617
DELISTED
Epizyme, Inc
EPZM
| $783 | ﹤0.01% |
+97,830
| New | +$783 |
|
618
Chegg
CHGG
$180M
| $781 | ﹤0.01% |
9,409
+5,004
| +114% | +$415 |
|
619
Esperion Therapeutics
ESPR
$534M
| $757 | ﹤0.01% |
+36,056
| New | +$757 |
|
620
Philip Morris
PM
$251B
| $754 | ﹤0.01% |
7,619
+2,759
| +57% | +$273 |
|
|
BPMC
621
DELISTED
Blueprint Medicines
BPMC
| $736 | ﹤0.01% |
+8,368
| New | +$736 |
|
|
STMP
622
DELISTED
Stamps.com, Inc.
STMP
| $735 | ﹤0.01% |
+3,675
| New | +$735 |
|
623
MacroGenics
MGNX
$129M
| $725 | ﹤0.01% |
+26,843
| New | +$725 |
|
624
Xencor
XNCR
$611M
| $715 | ﹤0.01% |
+21,027
| New | +$715 |
|
625
Genius Sports
GENI
$3.18B
| $709 | ﹤0.01% |
+37,296
| New | +$709 |
|