MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$156M | |
| 2 | +$94.1M | |
| 3 | +$64.8M | |
| 4 |
VF Corp
VFC
|
+$33.9M |
| 5 |
Medtronic
MDT
|
+$29.8M |
Top Sells
| 1 | +$120M | |
| 2 | +$106M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$37.4B
| $77.9M | 0.35% |
1,769,355
+67,421
|
|
||
52
Manhattan Associates
MANH
$10.6B
| $72.8M | 0.33% |
367,782
-26,116
|
|
||
|
XIFR
53
XPLR Infrastructure LP
XIFR
$860M
| $71.9M | 0.32% |
2,395,280
+224,225
|
|
||
54
Oneok
OKE
$46.4B
| $71.8M | 0.32% |
1,139,294
-1,245,115
|
|
||
55
Indivior
INDV
$4.2B
| $71.7M | 0.32% |
33,058
+1,008
|
|
||
56
HDFC Bank
HDB
$182B
| $71M | 0.32% |
2,406,278
+189,850
|
|
||
57
lululemon athletica
LULU
$21.6B
| $69.4M | 0.31% |
179,907
-17,923
|
|
||
58
Eversource Energy
ES
$25B
| $68.7M | 0.31% |
1,185,106
+25,423
|
|
||
59
Sempra
SRE
$59.7B
| $68.7M | 0.31% |
1,009,710
-119,168
|
|
||
60
Air Products & Chemicals
APD
$58.1B
| $67.6M | 0.3% |
238,977
-25,473
|
|
||
61
American Water Works
AWK
$25.6B
| $67.2M | 0.3% |
541,565
-4,677
|
|
||
62
Cenovus Energy
CVE
$33.7B
| $65.6M | 0.29% |
3,182,847
-613,865
|
|
||
63
Manulife Financial
MFC
$59.2B
| $65.3M | 0.29% |
3,629,733
-275,642
|
|
||
64
American Express
AXP
$248B
| $64M | 0.29% |
429,266
-16,688
|
|
||
65
Trinseo
TSE
$31.4M
| $61M | 0.27% |
7,625,044
|
|
||
66
Adobe
ADBE
$135B
| $59M | 0.26% |
115,668
-10,156
|
|
||
|
CMBT
67
CMB.TECH NV
CMBT
$3.09B
| $58.3M | 0.26% |
3,671,005
-329,416
|
|
||
68
CVS Health
CVS
$100B
| $56.8M | 0.25% |
811,359
-161,392
|
|
||
69
Cisco
CSCO
$300B
| $53.5M | 0.24% |
991,367
-32,407
|
|
||
70
NXP Semiconductors
NXPI
$50.2B
| $52.9M | 0.24% |
264,721
-106,969
|
|
||
71
Weyerhaeuser
WY
$15.9B
| $52.5M | 0.23% |
1,692,401
-52,578
|
|
||
72
Motorola Solutions
MSI
$62.2B
| $51.7M | 0.23% |
190,135
+4,643
|
|
||
73
CME Group
CME
$101B
| $51.1M | 0.23% |
255,372
-202,154
|
|
||
74
SolarEdge
SEDG
$1.97B
| $49.5M | 0.22% |
380,969
+203,992
|
|
||
75
Alibaba
BABA
$392B
| $48.4M | 0.22% |
556,716
+5,579
|
|