MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$28.2B
(+26%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
106
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $47.8M | 0.17% |
937,564
-53,803
| -5% | -$2.74M |
|
77
Ball Corp
BALL
$13.6B
| $47.4M | 0.17% |
816,874
+199,885
| +32% | +$11.6M |
|
78
Morningstar
MORN
$10.8B
| $45.8M | 0.16% |
160,109
+11,754
| +8% | +$3.36M |
|
79
Labcorp
LH
$22.8B
| $44.6M | 0.16% |
196,573
+8,381
| +4% | +$1.9M |
|
80
Merck
MRK
$210B
| $43.7M | 0.15% |
400,616
-6,060
| -1% | -$661K |
|
81
Agilent Technologies
A
$35.5B
| $42.5M | 0.15% |
305,859
-15,609
| -5% | -$2.17M |
|
82
Alibaba
BABA
$325B
| $42M | 0.15% |
538,944
-17,772
| -3% | -$1.39M |
|
83
Ecolab
ECL
$77.5B
| $41.4M | 0.15% |
209,284
+203,350
| +3,427% | +$40.3M |
|
84
Citigroup
C
$175B
| $40.8M | 0.14% |
800,307
+31,239
| +4% | +$1.59M |
|
85
Verizon
VZ
$184B
| $39M | 0.14% |
1,026,442
+44,621
| +5% | +$1.7M |
|
86
SolarEdge
SEDG
$1.97B
| $38.8M | 0.14% |
413,182
+32,213
| +8% | +$3.03M |
|
87
Autodesk
ADSK
$67.9B
| $38.8M | 0.14% |
159,790
+11,350
| +8% | +$2.76M |
|
88
Graco
GGG
$14B
| $38.8M | 0.14% |
445,928
+61,473
| +16% | +$5.35M |
|
89
Martin Marietta Materials
MLM
$36.9B
| $38.6M | 0.14% |
77,427
-3,847
| -5% | -$1.92M |
|
90
Garmin
GRMN
$45.6B
| $38.3M | 0.14% |
297,129
-29,339
| -9% | -$3.78M |
|
91
Cenovus Energy
CVE
$29.7B
| $37.1M | 0.13% |
2,235,832
-947,015
| -30% | -$15.7M |
|
92
Cheniere Energy
LNG
$52.6B
| $35.7M | 0.13% |
208,545
-20,367
| -9% | -$3.48M |
|
93
Johnson & Johnson
JNJ
$429B
| $35.3M | 0.13% |
225,049
-8,901
| -4% | -$1.4M |
|
94
Cogent Communications
CCOI
$1.78B
| $35.1M | 0.12% |
462,399
+5,531
| +1% | +$420K |
|
95
Atmos Energy
ATO
$26.5B
| $35M | 0.12% |
302,084
-25,206
| -8% | -$2.92M |
|
96
Lam Research
LRCX
$124B
| $32.2M | 0.11% |
41,175
+6,678
| +19% | +$5.23M |
|
|
ONC
97
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $31.2M | 0.11% |
173,266
+7,325
| +4% | +$1.32M |
|
98
Pfizer
PFE
$141B
| $29.8M | 0.11% |
1,027,780
+252,116
| +33% | +$7.31M |
|
99
Pinduoduo
PDD
$177B
| $29.7M | 0.11% |
203,440
+2,514
| +1% | +$367K |
|
100
Frontline
FRO
$4.86B
| $27.9M | 0.1% |
+1,395,640
| New | +$27.9M |
|