MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.9B
| $77.9M | 0.35% |
1,769,355
+67,421
| +4% | +$2.97M |
|
52
Manhattan Associates
MANH
$12.4B
| $72.8M | 0.33% |
367,782
-26,116
| -7% | -$5.17M |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$989M
| $71.9M | 0.32% |
2,395,280
+224,225
| +10% | +$6.73M |
|
|
54
Oneok
OKE
$46.4B
| $71.8M | 0.32% |
1,139,294
-1,245,115
| -52% | -$78.4M |
|
55
Indivior
INDV
$3.09B
| $71.7M | 0.32% |
33,058
+1,008
| +3% | +$2.19M |
|
56
HDFC Bank
HDB
$181B
| $71M | 0.32% |
1,203,139
+94,925
| +9% | +$5.6M |
|
57
lululemon athletica
LULU
$24.1B
| $69.4M | 0.31% |
179,907
-17,923
| -9% | -$6.92M |
|
58
Eversource Energy
ES
$23.3B
| $68.7M | 0.31% |
1,185,106
+25,423
| +2% | +$1.47M |
|
59
Sempra
SRE
$53.3B
| $68.7M | 0.31% |
1,009,710
-119,168
| -11% | -$8.1M |
|
60
Air Products & Chemicals
APD
$63.9B
| $67.6M | 0.3% |
238,977
-25,473
| -10% | -$7.21M |
|
61
American Water Works
AWK
$27.5B
| $67.2M | 0.3% |
541,565
-4,677
| -0.9% | -$580K |
|
62
Cenovus Energy
CVE
$29.6B
| $65.6M | 0.29% |
3,182,847
-613,865
| -16% | -$12.7M |
|
63
Manulife Financial
MFC
$52.3B
| $65.3M | 0.29% |
3,629,733
-275,642
| -7% | -$4.96M |
|
64
American Express
AXP
$227B
| $64M | 0.29% |
429,266
-16,688
| -4% | -$2.49M |
|
65
Trinseo
TSE
$82M
| $61M | 0.27% |
7,625,044
| – | – |
|
66
Adobe
ADBE
$144B
| $59M | 0.26% |
115,668
-10,156
| -8% | -$5.18M |
|
|
CMBT
67
CMB.TECH NV
CMBT
$2.65B
| $58.3M | 0.26% |
3,671,005
-329,416
| -8% | -$5.23M |
|
68
CVS Health
CVS
$93.2B
| $56.8M | 0.25% |
811,359
-161,392
| -17% | -$11.3M |
|
69
Cisco
CSCO
$268B
| $53.5M | 0.24% |
991,367
-32,407
| -3% | -$1.75M |
|
70
NXP Semiconductors
NXPI
$56.3B
| $52.9M | 0.24% |
264,721
-106,969
| -29% | -$21.4M |
|
71
Weyerhaeuser
WY
$18.2B
| $52.5M | 0.23% |
1,692,401
-52,578
| -3% | -$1.63M |
|
72
Motorola Solutions
MSI
$79.5B
| $51.7M | 0.23% |
190,135
+4,643
| +3% | +$1.26M |
|
73
CME Group
CME
$97.2B
| $51.1M | 0.23% |
255,372
-202,154
| -44% | -$40.4M |
|
74
SolarEdge
SEDG
$1.93B
| $49.5M | 0.22% |
380,969
+203,992
| +115% | +$26.5M |
|
75
Alibaba
BABA
$311B
| $48.4M | 0.22% |
556,716
+5,579
| +1% | +$485K |
|