MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-67%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
207
Reduced
137
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cenovus Energy
CVE
$29.7B
| $81.3K | 0.48% |
4,363,096
-3,389,013
| -44% | -$63.2K |
|
52
Baidu
BIDU
$33.1B
| $80.4K | 0.48% |
539,467
-3,005
| -0.6% | -$448 |
|
53
Johnson Controls International
JCI
$68.9B
| $79.9K | 0.47% |
1,663,719
+136,468
| +9% | +$6.55K |
|
54
Brookfield
BN
$97.7B
| $78.5K | 0.46% |
1,779,514
+126,210
| +8% | +$5.57K |
|
55
Union Pacific
UNP
$132B
| $78.4K | 0.46% |
368,028
+142,078
| +63% | +$30.3K |
|
56
CME Group
CME
$97.1B
| $78K | 0.46% |
380,252
+192,869
| +103% | +$39.5K |
|
57
Sempra
SRE
$53.7B
| $77.6K | 0.46% |
517,443
+146,574
| +40% | +$22K |
|
58
Eversource Energy
ES
$23.5B
| $77.3K | 0.46% |
920,449
+221,097
| +32% | +$18.6K |
|
59
American Water Works
AWK
$27.5B
| $76.6K | 0.45% |
514,061
+68,443
| +15% | +$10.2K |
|
60
UBS Group
UBS
$126B
| $72.7K | 0.43% |
4,627,865
-563,350
| -11% | -$8.85K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $70.5K | 0.42% |
129,845
+8,450
| +7% | +$4.59K |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $68.9K | 0.41% |
478,402
+9,827
| +2% | +$1.42K |
|
|
63
lululemon athletica
LULU
$23.8B
| $68.8K | 0.41% |
251,959
+246,393
| +4,427% | +$67.3K |
|
64
Stellantis
STLA
$26.4B
| $66.5K | 0.39% |
5,291,672
+1,722,474
| +48% | +$21.7K |
|
65
Automatic Data Processing
ADP
$121B
| $66.5K | 0.39% |
316,625
-71,776
| -18% | -$15.1K |
|
66
Royal Bank of Canada
RY
$205B
| $65.9K | 0.39% |
679,032
+2,499
| +0.4% | +$243 |
|
67
ON Semiconductor
ON
$19.5B
| $65.4K | 0.39% |
1,307,974
+103,138
| +9% | +$5.16K |
|
68
Merck
MRK
$210B
| $65.3K | 0.39% |
717,594
-17,201
| -2% | -$1.57K |
|
69
Citigroup
C
$175B
| $63.8K | 0.38% |
1,387,471
+3,048
| +0.2% | +$140 |
|
70
Quest Diagnostics
DGX
$20.1B
| $62.6K | 0.37% |
470,595
-8,054
| -2% | -$1.07K |
|
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $62.1K | 0.37% |
+428,424
| New | +$62.1K |
|
72
Lam Research
LRCX
$124B
| $59.5K | 0.35% |
139,680
+3,827
| +3% | +$1.63K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $58.4K | 0.35% |
244,523
+28,276
| +13% | +$6.76K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $58.4K | 0.35% |
634,878
+616
| +0.1% | +$57 |
|
75
Garmin
GRMN
$45.6B
| $58.2K | 0.34% |
593,489
+26,040
| +5% | +$2.55K |
|