MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Deutsche Bank
DB
$67.8B
| – | – |
-584,633
| Closed | -$7.45K |
|
727
DigitalBridge
DBRG
$2.04B
| – | – |
-4,684
| Closed | -$112 |
|
728
DuPont de Nemours
DD
$32.6B
| – | – |
-532,845
| Closed | -$36.2K |
|
729
Dell
DELL
$84.4B
| – | – |
-7,192
| Closed | -$379 |
|
730
Domo
DOMO
$588M
| – | – |
-16,096
| Closed | -$1.35K |
|
|
DQ
731
Daqo New Energy
DQ
$1.96B
| – | – |
-104,588
| Closed | -$5.96K |
|
732
Dynavax Technologies
DVAX
$1.18B
| – | – |
-117,917
| Closed | -$2.24K |
|
733
Emergent Biosolutions
EBS
$404M
| – | – |
-100,477
| Closed | -$5.02K |
|
734
Consolidated Edison
ED
$35.4B
| – | – |
-57,455
| Closed | -$4.19K |
|
735
Editas Medicine
EDIT
$248M
| – | – |
-8,222
| Closed | -$337 |
|
736
Euronet Worldwide
EEFT
$3.74B
| – | – |
-34,565
| Closed | -$4.39K |
|
737
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-128,323
| Closed | -$5.78K |
|
738
Emerson Electric
EMR
$74.6B
| – | – |
-146,493
| Closed | -$13.8K |
|
739
Enphase Energy
ENPH
$5.18B
| – | – |
-42,995
| Closed | -$6.45K |
|
740
EnerSys
ENS
$3.89B
| – | – |
-81,419
| Closed | -$6.03K |
|
741
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-9,106
| Closed | -$519 |
|
742
Entegris
ENTG
$12.4B
| – | – |
-68,288
| Closed | -$8.6K |
|
743
Enovix
ENVX
$1.81B
| – | – |
-48,685
| Closed | -$809 |
|
744
Equity Residential
EQR
$25.5B
| – | – |
-277,540
| Closed | -$22.5K |
|
745
Esperion Therapeutics
ESPR
$540M
| – | – |
-21,273
| Closed | -$255 |
|
746
Essex Property Trust
ESS
$17.3B
| – | – |
-20,930
| Closed | -$6.7K |
|
747
Evolent Health
EVH
$1.11B
| – | – |
-247,462
| Closed | -$7.67K |
|
748
Fate Therapeutics
FATE
$116M
| – | – |
-32,972
| Closed | -$1.95K |
|
749
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-4,354
| Closed | -$331 |
|
750
FirstCash
FCFS
$6.53B
| – | – |
-104,077
| Closed | -$9.16K |
|