MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huazhu Hotels Group
HTHT
$11.2B
| $79K | 0.15% |
2,393,070
+271,669
| +13% | +$8.97K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $78.5K | 0.15% |
923,483
+57,775
| +7% | +$4.91K |
|
53
Autohome
ATHM
$3.44B
| $78.4K | 0.15% |
2,614,374
+604,867
| +30% | +$18.1K |
|
54
Weyerhaeuser
WY
$17.9B
| $77.9K | 0.15% |
2,050,303
-99,537
| -5% | -$3.78K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| $76.7K | 0.15% |
924,142
+304,327
| +49% | +$25.3K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $75.9K | 0.15% |
468,575
-4,232
| -0.9% | -$686 |
|
57
ON Semiconductor
ON
$19.5B
| $75.9K | 0.15% |
1,204,836
+292,048
| +32% | +$18.4K |
|
58
Royal Bank of Canada
RY
$205B
| $74.7K | 0.15% |
676,533
+71
| +0% | +$8 |
|
59
CVS Health
CVS
$93B
| $74.2K | 0.14% |
734,546
-358,250
| -33% | -$36.2K |
|
60
American Water Works
AWK
$27.5B
| $74K | 0.14% |
445,618
+75,352
| +20% | +$12.5K |
|
61
Citigroup
C
$175B
| $73.4K | 0.14% |
1,384,423
-23,236
| -2% | -$1.23K |
|
62
Lam Research
LRCX
$124B
| $73.1K | 0.14% |
1,358,530
+238,790
| +21% | +$12.8K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $71.7K | 0.14% |
121,395
+22,346
| +23% | +$13.2K |
|
64
Baidu
BIDU
$33.1B
| $71.6K | 0.14% |
542,472
+310
| +0.1% | +$41 |
|
65
AES
AES
$9.42B
| $69.2K | 0.13% |
2,662,908
+1,678,490
| +171% | +$43.6K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $68.8K | 0.13% |
216,247
+32,574
| +18% | +$10.4K |
|
67
Toronto Dominion Bank
TD
$128B
| $68.3K | 0.13% |
863,076
-506
| -0.1% | -$40 |
|
68
Garmin
GRMN
$45.6B
| $67.5K | 0.13% |
567,449
+42,716
| +8% | +$5.08K |
|
69
Bank of Montreal
BMO
$88.5B
| $66.2K | 0.13% |
563,363
+299
| +0.1% | +$35 |
|
70
Quest Diagnostics
DGX
$20.1B
| $65.6K | 0.13% |
478,649
+114,325
| +31% | +$15.7K |
|
71
Pfizer
PFE
$141B
| $64.1K | 0.13% |
1,232,848
+100,066
| +9% | +$5.2K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $63.4K | 0.12% |
634,262
+100,250
| +19% | +$10K |
|
73
Sempra
SRE
$53.7B
| $62.3K | 0.12% |
741,738
+46,434
| +7% | +$3.9K |
|
74
Cisco
CSCO
$268B
| $62K | 0.12% |
1,107,740
+179,726
| +19% | +$10.1K |
|
75
NXP Semiconductors
NXPI
$57.5B
| $61.9K | 0.12% |
334,708
+14,492
| +5% | +$2.68K |
|