MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
Broadcom
AVGO
|
$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $85.5M | 0.3% |
161,011
-2,958
| -2% | -$1.57M |
|
52
HDFC Bank
HDB
$181B
| $85.1M | 0.3% |
1,269,528
+66,389
| +6% | +$4.45M |
|
53
Autohome
ATHM
$3.44B
| $82.4M | 0.29% |
2,942,265
-217,356
| -7% | -$6.09M |
|
54
eBay
EBAY
$41.2B
| $82.1M | 0.29% |
1,865,927
+96,572
| +5% | +$4.25M |
|
55
lululemon athletica
LULU
$23.8B
| $78M | 0.28% |
152,709
-27,198
| -15% | -$13.9M |
|
56
Oneok
OKE
$46.5B
| $76.6M | 0.27% |
1,094,223
-45,071
| -4% | -$3.15M |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| $76.3M | 0.27% |
2,312,820
+92,147
| +4% | +$3.04M |
|
58
Manulife Financial
MFC
$51.7B
| $76.1M | 0.27% |
3,459,681
-170,052
| -5% | -$3.74M |
|
59
Manhattan Associates
MANH
$12.5B
| $72.7M | 0.26% |
338,017
-29,765
| -8% | -$6.4M |
|
60
Adobe
ADBE
$148B
| $71.8M | 0.25% |
120,346
+4,678
| +4% | +$2.79M |
|
61
Sempra
SRE
$53.7B
| $70.7M | 0.25% |
942,059
-67,651
| -7% | -$5.07M |
|
62
ON Semiconductor
ON
$19.5B
| $67.4M | 0.24% |
802,630
-49,037
| -6% | -$4.12M |
|
63
CVS Health
CVS
$93B
| $65.6M | 0.23% |
830,302
+18,943
| +2% | +$1.5M |
|
64
NXP Semiconductors
NXPI
$57.5B
| $64.5M | 0.23% |
280,457
+15,736
| +6% | +$3.62M |
|
65
Weyerhaeuser
WY
$17.9B
| $63.9M | 0.23% |
1,826,306
+133,905
| +8% | +$4.69M |
|
66
Air Products & Chemicals
APD
$64.8B
| $63.3M | 0.22% |
231,070
-7,907
| -3% | -$2.17M |
|
67
Bank of New York Mellon
BK
$73.8B
| $62.1M | 0.22% |
1,195,136
+77,410
| +7% | +$4.03M |
|
68
Trinseo
TSE
$83.1M
| $61M | 0.22% |
7,625,044
| – | – |
|
69
Motorola Solutions
MSI
$79B
| $58.5M | 0.21% |
186,870
-3,265
| -2% | -$1.02M |
|
70
New Fortress Energy
NFE
$631M
| $58.4M | 0.21% |
1,537,323
+634,851
| +70% | +$24.1M |
|
71
Wells Fargo
WFC
$258B
| $54.4M | 0.19% |
1,111,208
-3,350
| -0.3% | -$164K |
|
72
Quest Diagnostics
DGX
$20.1B
| $51.8M | 0.18% |
375,702
-20,224
| -5% | -$2.79M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $51.2M | 0.18% |
144,616
-10,334
| -7% | -$3.66M |
|
74
Apple
AAPL
$3.54T
| $51M | 0.18% |
264,485
+1,709
| +0.7% | +$330K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $50.6M | 0.18% |
452,032
+63,829
| +16% | +$7.15M |
|