MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(+98%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
$18.2M |
| 2 |
Cenovus Energy
CVE
|
$98.3K |
| 3 |
Blackrock
BLK
|
$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
$58.2K |
| 5 |
Elevance Health
ELV
|
$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
$47.4K |
| 5 |
Bank of America
BAC
|
$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arthur J. Gallagher & Co
AJG
$77.9B
| $71.7K | 0.23% |
573,823
-586,922
| -51% | -$73.4K |
|
52
NXP Semiconductors
NXPI
$57.5B
| $71.1K | 0.22% |
353,585
+42,185
| +14% | +$8.48K |
|
53
Equinix
EQIX
$74.6B
| $69.6K | 0.22% |
102,332
+19,804
| +24% | +$13.5K |
|
54
Travelers Companies
TRV
$62.3B
| $68.5K | 0.22% |
456,400
-130,913
| -22% | -$19.6K |
|
55
Shopify
SHOP
$182B
| $67.5K | 0.21% |
611,470
-6,600
| -1% | -$728 |
|
56
Toronto Dominion Bank
TD
$128B
| $66.2K | 0.21% |
1,015,236
-1,468
| -0.1% | -$96 |
|
57
Johnson Controls International
JCI
$68.9B
| $62.4K | 0.2% |
1,040,641
+75,437
| +8% | +$4.53K |
|
58
TC Energy
TRP
$54.1B
| $60.8K | 0.19% |
1,319,629
-909,327
| -41% | -$41.9K |
|
59
Mastercard
MA
$536B
| $59.8K | 0.19% |
167,908
+6,922
| +4% | +$2.46K |
|
60
Bank of Montreal
BMO
$88.5B
| $59.3K | 0.19% |
665,281
-129,609
| -16% | -$11.6K |
|
61
AbbVie
ABBV
$374B
| $58.6K | 0.18% |
542,547
-57,444
| -10% | -$6.2K |
|
62
Wells Fargo
WFC
$258B
| $58.3K | 0.18% |
1,495,385
-268,139
| -15% | -$10.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $57.5K | 0.18% |
557,800
+3,720
| +0.7% | +$384 |
|
|
64
Bank of America
BAC
$371B
| $56.8K | 0.18% |
1,455,644
-1,096,336
| -43% | -$42.8K |
|
65
S&P Global
SPGI
$165B
| $56.7K | 0.18% |
160,523
+98,123
| +157% | +$34.6K |
|
66
Lam Research
LRCX
$124B
| $56.3K | 0.18% |
946,890
-98,990
| -9% | -$5.89K |
|
67
Scotiabank
BNS
$78.1B
| $56.2K | 0.18% |
894,774
-132,186
| -13% | -$8.31K |
|
68
Walt Disney
DIS
$211B
| $54.3K | 0.17% |
293,505
-6,577
| -2% | -$1.22K |
|
|
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $54.1K | 0.17% |
4,158,916
+150,319
| +4% | +$1.95K |
|
70
Union Pacific
UNP
$132B
| $53.6K | 0.17% |
243,459
+10,948
| +5% | +$2.41K |
|
71
Cheniere Energy
LNG
$52.6B
| $52.8K | 0.17% |
733,752
-149,666
| -17% | -$10.8K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $52K | 0.16% |
368,868
+43,962
| +14% | +$6.2K |
|
73
American Water Works
AWK
$27.5B
| $49.9K | 0.16% |
332,600
+45,205
| +16% | +$6.78K |
|
74
Labcorp
LH
$22.8B
| $49K | 0.15% |
223,678
+217,260
| +3,385% | +$47.6K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $48.7K | 0.15% |
143,236
+10,588
| +8% | +$3.6K |
|