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 | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.06B
| $112 | ﹤0.01% |
+4,684
| New | +$112 |
|
|
BHR
702
Braemar Hotels & Resorts
BHR
$202M
| $111 | ﹤0.01% |
22,122
| – | – |
|
703
Akamai
AKAM
$11.1B
| $102 | ﹤0.01% |
973
-356
| -27% | -$37 |
|
704
Fox Class B
FOX
$24.7B
| $88 | ﹤0.01% |
2,377
| – | – |
|
705
NRG Energy
NRG
$29B
| $73 | ﹤0.01% |
1,789
-1,343
| -43% | -$55 |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| $53 | ﹤0.01% |
1,228
| – | – |
|
707
News Corp Class B
NWS
$18.9B
| $21 | ﹤0.01% |
897
| – | – |
|
708
American Airlines Group
AAL
$8.68B
| – | – |
-79,250
| Closed | -$1.66K |
|
709
ABM Industries
ABM
$2.87B
| – | – |
-32,629
| Closed | -$1.44K |
|
710
Allegion
ALLE
$14.8B
| – | – |
-25,024
| Closed | -$3.48K |
|
|
AUTL
711
Autolus Therapeutics
AUTL
$389M
| – | – |
-37,705
| Closed | -$264 |
|
712
Baxter International
BAX
$12.4B
| – | – |
-20,564
| Closed | -$1.67K |
|
713
BGC Group
BGC
$4.73B
| – | – |
-195,170
| Closed | -$1.17K |
|
714
BorgWarner
BWA
$9.56B
| – | – |
-5,683
| Closed | -$245 |
|
715
Celanese
CE
$5.26B
| – | – |
-10,342
| Closed | -$1.57K |
|
716
CF Industries
CF
$13.7B
| – | – |
-138,319
| Closed | -$7.05K |
|
717
Dominion Energy
D
$49.9B
| – | – |
-2,914
| Closed | -$216 |
|
718
DocuSign
DOCU
$16B
| – | – |
-829
| Closed | -$232 |
|
719
Darden Restaurants
DRI
$24.6B
| – | – |
-1,517
| Closed | -$221 |
|
720
EOG Resources
EOG
$65.6B
| – | – |
-21,082
| Closed | -$1.75K |
|
721
Elbit Systems
ESLT
$22.2B
| – | – |
-2,514
| Closed | -$32.6K |
|
722
EverQuote
EVER
$878M
| – | – |
-11,538
| Closed | -$381 |
|
723
Live Oak Bancshares
LOB
$1.78B
| – | – |
-26,351
| Closed | -$1.56K |
|
724
East-West Bancorp
EWBC
$15.1B
| – | – |
-19,241
| Closed | -$1.39K |
|
|
FINV
725
FinVolution Group
FINV
$2.02B
| – | – |
-214,069
| Closed | -$2.14K |
|