MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$9.44B
(+15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
51
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $52.3M | 0.55% |
4,019,803
+1,304,841
| +48% | +$17M |
|
52
UBS Group
UBS
$126B
| $51.4M | 0.54% |
4,422,106
-1,630,973
| -27% | -$18.9M |
|
53
Shopify
SHOP
$182B
| $50.8M | 0.54% |
535,050
-48,070
| -8% | -$4.57M |
|
54
Enbridge
ENB
$105B
| $49M | 0.52% |
1,626,645
-87,721
| -5% | -$2.64M |
|
55
Royal Bank of Canada
RY
$205B
| $48.9M | 0.52% |
721,089
-125,961
| -15% | -$8.54M |
|
56
Pfizer
PFE
$141B
| $47.7M | 0.5% |
1,522,056
+157,222
| +12% | +$4.92M |
|
57
Mastercard
MA
$536B
| $46.2M | 0.49% |
156,060
+458
| +0.3% | +$136K |
|
58
Manhattan Associates
MANH
$12.5B
| $45.2M | 0.48% |
480,877
-8,550
| -2% | -$804K |
|
59
Cheniere Energy
LNG
$52.6B
| $45.2M | 0.48% |
941,078
-193,972
| -17% | -$9.31M |
|
|
60
Walt Disney
DIS
$211B
| $44.8M | 0.47% |
400,012
-658,221
| -62% | -$73.7M |
|
61
Wells Fargo
WFC
$258B
| $44.3M | 0.47% |
1,702,308
-639,453
| -27% | -$16.6M |
|
62
Scotiabank
BNS
$78.1B
| $43.6M | 0.46% |
1,057,975
-105,127
| -9% | -$4.34M |
|
63
Edison International
EIX
$21.3B
| $43.3M | 0.46% |
802,691
+133,378
| +20% | +$7.2M |
|
64
Bank of Montreal
BMO
$88.5B
| $42M | 0.44% |
792,192
-102,783
| -11% | -$5.45M |
|
65
Trip.com Group
TCOM
$46.6B
| $41.6M | 0.44% |
1,598,102
+796,473
| +99% | +$20.7M |
|
66
Toronto Dominion Bank
TD
$128B
| $40.9M | 0.43% |
909,573
-155,802
| -15% | -$7M |
|
67
Fidelity National Information Services
FIS
$35.6B
| $40M | 0.42% |
298,613
+1,878
| +0.6% | +$252K |
|
68
Union Pacific
UNP
$132B
| $39.9M | 0.42% |
235,892
+60,568
| +35% | +$10.2M |
|
69
Yum China
YUMC
$16.3B
| $39.8M | 0.42% |
830,117
+746,291
| +890% | +$35.8M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $39.8M | 0.42% |
664,080
+184,636
| +39% | +$11.1M |
|
71
Broadcom
AVGO
$1.42T
| $39.4M | 0.42% |
1,246,490
+120,990
| +11% | +$3.82M |
|
72
American Tower
AMT
$91.9B
| $39M | 0.41% |
150,606
+365
| +0.2% | +$94.5K |
|
73
Motorola Solutions
MSI
$79B
| $37M | 0.39% |
264,597
+28,057
| +12% | +$3.93M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $36.5M | 0.39% |
124,979
+6,217
| +5% | +$1.82M |
|
75
Procter & Gamble
PG
$370B
| $36.2M | 0.38% |
301,350
+290,125
| +2,585% | +$34.8M |
|