MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+18%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $82.4M | 0.33% |
1,128,878
-98,674
| -8% | -$7.2M |
|
52
Eversource Energy
ES
$23.5B
| $82.3M | 0.33% |
1,159,683
-5,191
| -0.4% | -$369K |
|
53
Huazhu Hotels Group
HTHT
$11.2B
| $82.3M | 0.33% |
2,110,215
+140,590
| +7% | +$5.48M |
|
54
Air Products & Chemicals
APD
$64.8B
| $79.3M | 0.32% |
264,450
-59,156
| -18% | -$17.7M |
|
55
Manhattan Associates
MANH
$12.5B
| $78.8M | 0.32% |
393,898
+4,035
| +1% | +$807K |
|
56
American Water Works
AWK
$27.5B
| $78.1M | 0.31% |
546,242
-180,637
| -25% | -$25.8M |
|
57
American Express
AXP
$225B
| $77.6M | 0.31% |
445,954
-97,890
| -18% | -$17M |
|
58
HDFC Bank
HDB
$181B
| $77.6M | 0.31% |
1,108,214
-2,428
| -0.2% | -$170K |
|
59
eBay
EBAY
$41.2B
| $76.6M | 0.31% |
1,701,934
-14,560
| -0.8% | -$655K |
|
60
NXP Semiconductors
NXPI
$57.5B
| $76.2M | 0.3% |
371,690
-9,767
| -3% | -$2M |
|
61
ON Semiconductor
ON
$19.5B
| $75.9M | 0.3% |
799,325
-82,780
| -9% | -$7.86M |
|
62
lululemon athletica
LULU
$23.8B
| $75M | 0.3% |
197,830
-64,157
| -24% | -$24.3M |
|
63
Manulife Financial
MFC
$51.7B
| $74.2M | 0.3% |
3,905,375
+190,696
| +5% | +$3.62M |
|
|
64
Indivior
INDV
$3.08B
| $74.2M | 0.3% |
+32,050
| New | +$74.2M |
|
65
Linde
LIN
$221B
| $69M | 0.28% |
181,160
+954
| +0.5% | +$363K |
|
66
CVS Health
CVS
$93B
| $67.1M | 0.27% |
972,751
+358,922
| +58% | +$24.8M |
|
67
Cenovus Energy
CVE
$29.7B
| $65.9M | 0.26% |
3,796,712
+378,698
| +11% | +$6.57M |
|
68
Colgate-Palmolive
CL
$67.7B
| $63M | 0.25% |
817,802
-364,855
| -31% | -$28.1M |
|
69
Adobe
ADBE
$148B
| $61.5M | 0.25% |
125,824
+213
| +0.2% | +$104K |
|
70
Wells Fargo
WFC
$258B
| $61.3M | 0.25% |
1,426,303
-128,226
| -8% | -$5.51M |
|
|
CMBT
71
CMB.TECH NV
CMBT
$2.57B
| $60.9M | 0.24% |
4,000,421
-8,409
| -0.2% | -$128K |
|
72
Weyerhaeuser
WY
$17.9B
| $59.3M | 0.24% |
1,744,979
-180,190
| -9% | -$6.13M |
|
73
Bank of New York Mellon
BK
$73.8B
| $58.4M | 0.23% |
1,296,859
-185,717
| -13% | -$8.36M |
|
74
Atmos Energy
ATO
$26.5B
| $54.8M | 0.22% |
472,460
+62,580
| +15% | +$7.26M |
|
75
Apple
AAPL
$3.54T
| $54.4M | 0.22% |
280,492
-33,217
| -11% | -$6.44M |
|