MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $90.9M | 0.43% | 1,164,874 +153,561 | +15% | +$12M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $90.6M | 0.43% | 271,990 -8,545 | -3% | -$2.85M |
|
53
Union Pacific
UNP
$133B
| $89.9M | 0.42% | 447,510 +39,736 | +10% | +$7.99M |
|
54
American Express
AXP
$231B
| $89.7M | 0.42% | 543,844 -42,011 | -7% | -$6.93M |
|
55
Colgate-Palmolive
CL
$67.9B
| $88.7M | 0.42% | 1,182,657 +122,377 | +12% | +$9.18M |
|
56
Autohome
ATHM
$3.42B
| $88.7M | 0.42% | 2,686,624 -88,452 | -3% | -$2.92M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $84.4M | 0.4% | 146,514 +2,667 | +2% | +$1.54M |
|
58
eBay
EBAY
$41.4B
| $75.5M | 0.36% | 1,716,494 +7,242 | +0.4% | +$319K |
|
59
HDFC Bank
HDB
$182B
| $74.4M | 0.35% | 1,110,642 -19,181 | -2% | -$1.29M |
|
60
ON Semiconductor
ON
$20.3B
| $72.3M | 0.34% | 882,105 -169,200 | -16% | -$13.9M |
|
61
NXP Semiconductors
NXPI
$59.2B
| $71M | 0.34% | 381,457 -23,024 | -6% | -$4.28M |
|
62
Quest Diagnostics
DGX
$20.3B
| $70.2M | 0.33% | 497,982 -7,408 | -1% | -$1.04M |
|
63
Manulife Financial
MFC
$52.2B
| $66.9M | 0.32% | 3,714,679 -303,170 | -8% | -$5.46M |
|
64
Bank of New York Mellon
BK
$74.5B
| $66.7M | 0.32% | 1,482,576 +444,659 | +43% | +$20M |
|
|
CMBT
65
CMB.TECH NV
CMBT
$2.5B
| $65.8M | 0.31% | 4,008,830 +405,213 | +11% | +$6.65M |
|
66
Lam Research
LRCX
$127B
| $64.7M | 0.31% | 122,106 -15,377 | -11% | -$8.15M |
|
67
Linde
LIN
$224B
| $64M | 0.3% | 180,206 +270 | +0.2% | +$95.9K |
|
68
Cenovus Energy
CVE
$29.9B
| $60.7M | 0.29% | 3,418,014 +225,543 | +7% | +$4M |
|
69
SolarEdge
SEDG
$2.01B
| $60.4M | 0.29% | 198,837 -7,070 | -3% | -$2.15M |
|
70
Manhattan Associates
MANH
$13B
| $60.4M | 0.29% | 389,863 +1,620 | +0.4% | +$251K |
|
71
Brookfield
BN
$98.3B
| $58.6M | 0.28% | 1,777,012 +531,450 | +43% | +$17.5M |
|
72
Weyerhaeuser
WY
$18.7B
| $57.8M | 0.27% | 1,925,169 +84,819 | +5% | +$2.54M |
|
73
Wells Fargo
WFC
$263B
| $57.5M | 0.27% | 1,554,529 +359,426 | +30% | +$13.3M |
|
74
Motorola Solutions
MSI
$78.7B
| $55M | 0.26% | 192,430 +19,234 | +11% | +$5.5M |
|
75
Cisco
CSCO
$274B
| $54.2M | 0.26% | 1,041,749 +140,963 | +16% | +$7.33M |
|