MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+27%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
263
Reduced
103
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $102K | 0.25% |
248,944
+88,421
| +55% | +$36.3K |
|
52
Union Pacific
UNP
$132B
| $101K | 0.25% |
458,884
+215,425
| +88% | +$47.4K |
|
|
CMBT
53
CMB.TECH NV
CMBT
$2.57B
| $101K | 0.25% |
10,659,576
-167,286
| -2% | -$1.58K |
|
54
Citigroup
C
$175B
| $99.7K | 0.25% |
1,403,579
+328,491
| +31% | +$23.3K |
|
55
AbbVie
ABBV
$374B
| $99K | 0.25% |
875,865
+333,318
| +61% | +$37.7K |
|
56
Wells Fargo
WFC
$258B
| $98.8K | 0.24% |
2,196,008
+700,623
| +47% | +$31.5K |
|
57
Brookfield
BN
$97.7B
| $98.3K | 0.24% |
2,387,651
-258,048
| -10% | -$10.6K |
|
58
Air Products & Chemicals
APD
$64.8B
| $97.5K | 0.24% |
338,536
+1,558
| +0.5% | +$449 |
|
59
Manulife Financial
MFC
$51.7B
| $96.7K | 0.24% |
4,867,272
+352,119
| +8% | +$6.99K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $96.1K | 0.24% |
513,741
-38,294
| -7% | -$7.16K |
|
61
Walmart
WMT
$793B
| $95.4K | 0.24% |
2,029,437
+1,553,892
| +327% | +$73K |
|
62
Baidu
BIDU
$33.1B
| $92.8K | 0.23% |
455,034
+34,630
| +8% | +$7.07K |
|
63
Shopify
SHOP
$182B
| $91K | 0.23% |
622,240
+10,770
| +2% | +$1.58K |
|
64
Equinix
EQIX
$74.6B
| $85.3K | 0.21% |
106,279
+3,947
| +4% | +$3.17K |
|
65
CSX Corp
CSX
$60.2B
| $85.3K | 0.21% |
2,666,612
+216,956
| +9% | +$6.94K |
|
66
Tesla
TSLA
$1.08T
| $85K | 0.21% |
375,132
+367,266
| +4,669% | +$83.2K |
|
67
Bank of New York Mellon
BK
$73.8B
| $83.5K | 0.21% |
1,636,267
+607,877
| +59% | +$31K |
|
68
Huazhu Hotels Group
HTHT
$11.2B
| $83K | 0.21% |
1,565,302
+18,374
| +1% | +$974 |
|
69
Royal Bank of Canada
RY
$205B
| $81.7K | 0.2% |
803,984
+1,049
| +0.1% | +$107 |
|
70
NXP Semiconductors
NXPI
$57.5B
| $81.3K | 0.2% |
394,467
+40,882
| +12% | +$8.42K |
|
71
Weyerhaeuser
WY
$17.9B
| $80.5K | 0.2% |
2,368,010
+137,823
| +6% | +$4.69K |
|
72
Garmin
GRMN
$45.6B
| $80.4K | 0.2% |
554,431
-35,144
| -6% | -$5.1K |
|
73
UBS Group
UBS
$126B
| $79.4K | 0.2% |
5,245,240
-337,165
| -6% | -$5.1K |
|
74
3M
MMM
$81B
| $75.6K | 0.19% |
454,535
+449,416
| +8,779% | +$74.8K |
|
75
Texas Instruments
TXN
$178B
| $74.8K | 0.19% |
389,426
+280,111
| +256% | +$53.8K |
|