MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.2B
AUM Growth
+$5.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$3.46B
2
+$66.9M
3
+$61.1M
4
CME icon
CME Group
CME
+$57.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$46.1M

Top Sells

1
+$1.81B
2
+$124M
3
+$87.2M
4
UNP icon
Union Pacific
UNP
+$83.6M
5
AVGO icon
Broadcom
AVGO
+$81.2M

Sector Composition

1 Industrials 24.91%
2 Energy 14.56%
3 Financials 13.9%
4 Technology 11.33%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$300B
$47.8M 0.17%
937,564
-53,803
BALL icon
77
Ball Corp
BALL
$13.1B
$47.4M 0.17%
816,874
+199,885
MORN icon
78
Morningstar
MORN
$8.9B
$45.8M 0.16%
160,109
+11,754
LH icon
79
Labcorp
LH
$22.2B
$44.6M 0.16%
196,573
+8,381
MRK icon
80
Merck
MRK
$253B
$43.7M 0.15%
400,616
-6,060
A icon
81
Agilent Technologies
A
$42.5B
$42.5M 0.15%
305,859
-15,609
BABA icon
82
Alibaba
BABA
$392B
$42M 0.15%
538,944
-17,772
ECL icon
83
Ecolab
ECL
$77.3B
$41.4M 0.15%
209,284
+203,350
C icon
84
Citigroup
C
$184B
$40.8M 0.14%
800,307
+31,239
VZ icon
85
Verizon
VZ
$172B
$39M 0.14%
1,026,442
+44,621
SEDG icon
86
SolarEdge
SEDG
$1.97B
$38.8M 0.14%
413,182
+32,213
ADSK icon
87
Autodesk
ADSK
$64.7B
$38.8M 0.14%
159,790
+11,350
GGG icon
88
Graco
GGG
$13.6B
$38.8M 0.14%
445,928
+61,473
MLM icon
89
Martin Marietta Materials
MLM
$37.1B
$38.6M 0.14%
77,427
-3,847
GRMN icon
90
Garmin
GRMN
$37.9B
$38.3M 0.14%
297,129
-29,339
CVE icon
91
Cenovus Energy
CVE
$33.7B
$37.1M 0.13%
2,235,832
-947,015
LNG icon
92
Cheniere Energy
LNG
$45.3B
$35.7M 0.13%
208,545
-20,367
JNJ icon
93
Johnson & Johnson
JNJ
$495B
$35.3M 0.13%
225,049
-8,901
CCOI icon
94
Cogent Communications
CCOI
$956M
$35.1M 0.12%
462,399
+5,531
ATO icon
95
Atmos Energy
ATO
$27.8B
$35M 0.12%
302,084
-25,206
LRCX icon
96
Lam Research
LRCX
$194B
$32.2M 0.11%
411,750
+66,780
ONC
97
BeOne Medicines Ltd
ONC
$37.1B
$31.2M 0.11%
173,266
+7,325
PFE icon
98
Pfizer
PFE
$144B
$29.8M 0.11%
1,027,780
+252,116
PDD icon
99
Pinduoduo
PDD
$168B
$29.7M 0.11%
203,440
+2,514
FRO icon
100
Frontline
FRO
$5.09B
$27.9M 0.1%
+1,395,640
2 3
4
5 6