MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$3.46B | |
| 2 | +$66.9M | |
| 3 | +$61.1M | |
| 4 |
CME Group
CME
|
+$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.1M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$124M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$220B
| $85.5M | 0.3% |
161,011
-2,958
|
|
||
52
HDFC Bank
HDB
$182B
| $85.1M | 0.3% |
2,539,056
+132,778
|
|
||
53
Autohome
ATHM
$2.81B
| $82.4M | 0.29% |
2,942,265
-217,356
|
|
||
54
eBay
EBAY
$37.4B
| $82.1M | 0.29% |
1,865,927
+96,572
|
|
||
55
lululemon athletica
LULU
$21.6B
| $78M | 0.28% |
152,709
-27,198
|
|
||
56
Oneok
OKE
$46.4B
| $76.6M | 0.27% |
1,094,223
-45,071
|
|
||
57
Huazhu Hotels Group
HTHT
$14.4B
| $76.3M | 0.27% |
2,312,820
+92,147
|
|
||
58
Manulife Financial
MFC
$59.2B
| $76.1M | 0.27% |
3,459,681
-170,052
|
|
||
59
Manhattan Associates
MANH
$10.6B
| $72.7M | 0.26% |
338,017
-29,765
|
|
||
60
Adobe
ADBE
$135B
| $71.8M | 0.25% |
120,346
+4,678
|
|
||
61
Sempra
SRE
$59.7B
| $70.7M | 0.25% |
942,059
-67,651
|
|
||
62
ON Semiconductor
ON
$20.3B
| $67.4M | 0.24% |
802,630
-49,037
|
|
||
63
CVS Health
CVS
$100B
| $65.6M | 0.23% |
830,302
+18,943
|
|
||
64
NXP Semiconductors
NXPI
$50.2B
| $64.5M | 0.23% |
280,457
+15,736
|
|
||
65
Weyerhaeuser
WY
$15.9B
| $63.9M | 0.23% |
1,826,306
+133,905
|
|
||
66
Air Products & Chemicals
APD
$58.1B
| $63.3M | 0.22% |
231,070
-7,907
|
|
||
67
Bank of New York Mellon
BK
$78B
| $62.1M | 0.22% |
1,195,136
+77,410
|
|
||
68
Trinseo
TSE
$31.4M
| $61M | 0.22% |
7,625,044
|
|
||
69
Motorola Solutions
MSI
$62.2B
| $58.5M | 0.21% |
186,870
-3,265
|
|
||
70
New Fortress Energy
NFE
$373M
| $58.4M | 0.21% |
1,537,323
+634,851
|
|
||
71
Wells Fargo
WFC
$268B
| $54.4M | 0.19% |
1,111,208
-3,350
|
|
||
72
Quest Diagnostics
DGX
$20.4B
| $51.8M | 0.18% |
375,702
-20,224
|
|
||
73
Meta Platforms (Facebook)
META
$1.62T
| $51.2M | 0.18% |
144,616
-10,334
|
|
||
74
Apple
AAPL
$4.18T
| $51M | 0.18% |
264,485
+1,709
|
|
||
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $50.6M | 0.18% |
452,032
+63,829
|
|