MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(+3.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
347
Reduced
236
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NOV
NOV
$4.82B
| – | – |
-417,361
| Closed | -$6.26K |
|
777
Norfolk Southern
NSC
$62.4B
| – | – |
-826
| Closed | -$219 |
|
778
Owens & Minor
OMI
$423M
| – | – |
-39,288
| Closed | -$1.65K |
|
779
Occidental Petroleum
OXY
$45.6B
| – | – |
-28,937
| Closed | -$897 |
|
780
Paycom
PAYC
$12.5B
| – | – |
-7,937
| Closed | -$2.88K |
|