MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$67M | |
| 2 | +$62.5M | |
| 3 | +$57.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.4M |
| 5 |
DEC
Diversified Energy Company
DEC
|
+$37.3M |
Top Sells
| 1 | +$125M | |
| 2 | +$82.6M | |
| 3 | +$74.7M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$71.7M |
| 5 |
Broadcom
AVGO
|
+$68.9M |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$308B
| $47.8M | 0.17% |
937,564
-53,803
|
|
||
77
Ball Corp
BALL
$17.7B
| $47.4M | 0.17% |
816,874
+199,885
|
|
||
78
Morningstar
MORN
$7.21B
| $45.8M | 0.16% |
160,109
+11,754
|
|
||
79
Labcorp
LH
$23.5B
| $44.6M | 0.16% |
196,573
+8,381
|
|
||
80
Merck
MRK
$301B
| $43.7M | 0.15% |
400,616
-6,060
|
|
||
81
Agilent Technologies
A
$33.5B
| $42.5M | 0.15% |
305,859
-15,609
|
|
||
82
Alibaba
BABA
$336B
| $42M | 0.15% |
538,944
-17,772
|
|
||
83
Ecolab
ECL
$85.7B
| $41.4M | 0.15% |
209,284
+203,350
|
|
||
84
Citigroup
C
$192B
| $40.8M | 0.14% |
800,307
+31,239
|
|
||
85
Verizon
VZ
$210B
| $39M | 0.14% |
1,026,442
+44,621
|
|
||
86
SolarEdge
SEDG
$2.38B
| $38.8M | 0.14% |
413,182
+32,213
|
|
||
87
Autodesk
ADSK
$52.3B
| $38.8M | 0.14% |
159,790
+11,350
|
|
||
88
Graco
GGG
$15.4B
| $38.8M | 0.14% |
445,928
+61,473
|
|
||
89
Martin Marietta Materials
MLM
$40.3B
| $38.6M | 0.14% |
77,427
-3,847
|
|
||
90
Garmin
GRMN
$48.6B
| $38.3M | 0.14% |
297,129
-29,339
|
|
||
91
Cenovus Energy
CVE
$43.4B
| $37.1M | 0.13% |
2,235,832
-947,015
|
|
||
92
Cheniere Energy
LNG
$53.8B
| $35.7M | 0.13% |
208,545
-20,367
|
|
||
93
Johnson & Johnson
JNJ
$599B
| $35.3M | 0.13% |
225,049
-8,901
|
|
||
94
Cogent Communications
CCOI
$987M
| $35.1M | 0.12% |
462,399
+5,531
|
|
||
95
Atmos Energy
ATO
$30.8B
| $35M | 0.12% |
302,084
-25,206
|
|
||
96
Lam Research
LRCX
$287B
| $32.2M | 0.11% |
411,750
+66,780
|
|
||
|
ONC
97
BeOne Medicines Ltd
ONC
$34.3B
| $31.2M | 0.11% |
173,266
+7,325
|
|
||
98
Pfizer
PFE
$156B
| $29.8M | 0.11% |
1,027,780
+252,116
|
|
||
99
Pinduoduo
PDD
$145B
| $29.7M | 0.11% |
203,440
+2,514
|
|
||
100
Frontline
FRO
$8.58B
| $27.9M | 0.1% |
+1,395,640
|
|