MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.4B
| $85M | 0.42% |
1,011,313
+79,783
| +9% | +$6.7M |
|
52
Union Pacific
UNP
$130B
| $84.4M | 0.42% |
407,774
+33,276
| +9% | +$6.89M |
|
53
Colgate-Palmolive
CL
$69.2B
| $83.8M | 0.42% |
1,060,280
-176,113
| -14% | -$13.9M |
|
54
Sempra
SRE
$52.8B
| $82.9M | 0.41% |
1,069,670
+96,820
| +10% | +$7.5M |
|
55
CME Group
CME
$94.9B
| $82.2M | 0.41% |
489,096
+74,021
| +18% | +$12.4M |
|
56
VF Corp
VFC
$5.86B
| $79.3M | 0.39% |
2,833,728
+714,611
| +34% | +$20M |
|
57
Thermo Fisher Scientific
TMO
$187B
| $79.3M | 0.39% |
143,847
+12,025
| +9% | +$6.63M |
|
58
Quest Diagnostics
DGX
$20.3B
| $78.8M | 0.39% |
505,390
+10,263
| +2% | +$1.6M |
|
59
HDFC Bank
HDB
$180B
| $76.8M | 0.38% |
1,129,823
+47,489
| +4% | +$3.23M |
|
60
KE Holdings
BEKE
$22.3B
| $72.3M | 0.36% |
5,167,080
+2,072,318
| +67% | +$29M |
|
61
Manulife Financial
MFC
$51.9B
| $72.3M | 0.36% |
4,017,849
+82,709
| +2% | +$1.49M |
|
|
62
eBay
EBAY
$42.2B
| $70.1M | 0.35% |
1,709,252
+1,358,209
| +387% | +$55.7M |
|
63
UBS Group
UBS
$128B
| $69.5M | 0.34% |
3,779,528
-782,691
| -17% | -$14.4M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $67.9M | 0.34% |
280,535
+16,401
| +6% | +$3.97M |
|
|
FRC
65
DELISTED
First Republic Bank
FRC
| $67.8M | 0.34% |
555,822
+55,694
| +11% | +$6.79M |
|
66
ON Semiconductor
ON
$20.2B
| $65.2M | 0.32% |
1,051,305
+47,116
| +5% | +$2.92M |
|
67
NXP Semiconductors
NXPI
$57.1B
| $63.9M | 0.32% |
404,481
+9,443
| +2% | +$1.49M |
|
|
CMBT
68
CMB.TECH NV
CMBT
$2.6B
| $61.6M | 0.31% |
3,603,617
-388,466
| -10% | -$6.64M |
|
69
Cenovus Energy
CVE
$28.8B
| $61.3M | 0.3% |
3,192,471
-576,891
| -15% | -$11.1M |
|
70
Merck
MRK
$211B
| $60.4M | 0.3% |
544,084
-140,178
| -20% | -$15.6M |
|
71
Citigroup
C
$175B
| $59.2M | 0.29% |
1,315,491
+311,902
| +31% | +$14M |
|
72
Linde
LIN
$220B
| $58.8M | 0.29% |
179,936
-22,075
| -11% | -$7.21M |
|
73
SolarEdge
SEDG
$2.05B
| $58.3M | 0.29% |
205,907
+10,469
| +5% | +$2.96M |
|
74
Lam Research
LRCX
$128B
| $57.7M | 0.29% |
1,374,830
-126,810
| -8% | -$5.33M |
|
75
Weyerhaeuser
WY
$18.8B
| $57.1M | 0.28% |
1,840,350
+155,685
| +9% | +$4.83M |
|