MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $86.8K | 0.22% |
183,906
-32,840
| -15% | -$15.5K |
|
52
Citigroup
C
$175B
| $84.5K | 0.22% |
1,407,659
-377,214
| -21% | -$22.6K |
|
53
Verizon
VZ
$184B
| $80.9K | 0.21% |
1,555,778
+123,568
| +9% | +$6.43K |
|
54
Baidu
BIDU
$33.1B
| $80.8K | 0.21% |
542,162
+28,408
| +6% | +$4.23K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $80.5K | 0.21% |
865,708
-1,060,869
| -55% | -$98.7K |
|
56
Lam Research
LRCX
$124B
| $80.5K | 0.21% |
111,974
+24,641
| +28% | +$17.7K |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| $78.5K | 0.2% |
2,121,401
+158,236
| +8% | +$5.86K |
|
58
Procter & Gamble
PG
$370B
| $77.5K | 0.2% |
472,398
-846,624
| -64% | -$139K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $73.7K | 0.19% |
183,673
+29,332
| +19% | +$11.8K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $73K | 0.19% |
320,216
-95,109
| -23% | -$21.7K |
|
61
Wells Fargo
WFC
$258B
| $72.7K | 0.19% |
1,515,067
-904,686
| -37% | -$43.4K |
|
62
Shopify
SHOP
$182B
| $72.4K | 0.19% |
52,507
+201
| +0.4% | +$277 |
|
63
Union Pacific
UNP
$132B
| $72.2K | 0.19% |
286,618
-200,658
| -41% | -$50.6K |
|
64
Royal Bank of Canada
RY
$205B
| $71.7K | 0.19% |
676,462
-1,879
| -0.3% | -$199 |
|
65
Garmin
GRMN
$45.6B
| $71.4K | 0.18% |
524,733
+53,486
| +11% | +$7.27K |
|
66
American Water Works
AWK
$27.5B
| $70K | 0.18% |
370,266
+39,109
| +12% | +$7.39K |
|
67
Edison International
EIX
$21.3B
| $69.3K | 0.18% |
1,019,122
-206,815
| -17% | -$14.1K |
|
68
Pfizer
PFE
$141B
| $66.8K | 0.17% |
1,132,782
-518,169
| -31% | -$30.6K |
|
69
Toronto Dominion Bank
TD
$128B
| $66.3K | 0.17% |
863,582
-617
| -0.1% | -$47 |
|
70
Thermo Fisher Scientific
TMO
$183B
| $66.1K | 0.17% |
99,049
-3,034
| -3% | -$2.02K |
|
71
Manhattan Associates
MANH
$12.5B
| $65.8K | 0.17% |
424,580
+32,981
| +8% | +$5.11K |
|
72
Bank of New York Mellon
BK
$73.8B
| $64.1K | 0.17% |
1,105,993
-1,004,914
| -48% | -$58.3K |
|
73
Quest Diagnostics
DGX
$20.1B
| $63K | 0.16% |
364,324
+52,905
| +17% | +$9.15K |
|
74
ON Semiconductor
ON
$19.5B
| $62.1K | 0.16% |
912,788
+117,223
| +15% | +$7.97K |
|
75
Cheniere Energy
LNG
$52.6B
| $60.9K | 0.16% |
603,022
-5,645
| -0.9% | -$570 |
|