MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $35.8M | 0.38% |
277,318
+22,560
| +9% | +$2.91M |
|
77
Lam Research
LRCX
$124B
| $35.8M | 0.38% |
1,107,160
+335,580
| +43% | +$10.8M |
|
78
Bank of New York Mellon
BK
$73.8B
| $35.3M | 0.37% |
904,730
-656,054
| -42% | -$25.6M |
|
79
Canadian National Railway
CNI
$60.3B
| $32.3M | 0.34% |
365,426
-51,826
| -12% | -$4.58M |
|
80
NXP Semiconductors
NXPI
$57.5B
| $31.8M | 0.34% |
278,643
+16,330
| +6% | +$1.86M |
|
81
L3Harris
LHX
$51.1B
| $30.5M | 0.32% |
179,532
+9,539
| +6% | +$1.62M |
|
82
Honeywell
HON
$136B
| $29.9M | 0.32% |
205,919
+26,455
| +15% | +$3.84M |
|
83
Quest Diagnostics
DGX
$20.1B
| $29.1M | 0.31% |
255,089
+17,732
| +7% | +$2.02M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $28.9M | 0.31% |
237,066
| – | – |
|
85
Kosmos Energy
KOS
$803M
| $28.3M | 0.3% |
14,142,269
-726,365
| -5% | -$1.45M |
|
86
Johnson Controls International
JCI
$68.9B
| $28.2M | 0.3% |
829,162
+120,811
| +17% | +$4.11M |
|
87
Verizon
VZ
$184B
| $27.8M | 0.29% |
504,811
-86,200
| -15% | -$4.74M |
|
88
Mondelez International
MDLZ
$79.3B
| $26.4M | 0.28% |
518,293
+22,620
| +5% | +$1.15M |
|
89
Broadridge
BR
$29.3B
| $26.1M | 0.28% |
206,746
-18,188
| -8% | -$2.29M |
|
90
Tractor Supply
TSCO
$31.9B
| $25.2M | 0.27% |
955,460
-167,370
| -15% | -$4.42M |
|
91
Home Depot
HD
$406B
| $24.9M | 0.26% |
99,132
+5,036
| +5% | +$1.26M |
|
92
Ball Corp
BALL
$13.6B
| $24.6M | 0.26% |
355,898
-56,829
| -14% | -$3.92M |
|
93
Blackrock
BLK
$170B
| $24.4M | 0.26% |
44,922
+13,822
| +44% | +$7.52M |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $23.8M | 0.25% |
872,248
-143,514
| -14% | -$3.91M |
|
95
S&P Global
SPGI
$165B
| $23.7M | 0.25% |
71,924
-728
| -1% | -$240K |
|
96
M&T Bank
MTB
$31B
| $23.3M | 0.25% |
223,961
-1,646
| -0.7% | -$171K |
|
97
Oracle
ORCL
$628B
| $22M | 0.23% |
399,613
-66,747
| -14% | -$3.67M |
|
98
Alcon
ALC
$38.9B
| $21.8M | 0.23% |
381,648
-329,799
| -46% | -$18.8M |
|
99
JD.com
JD
$44.2B
| $21.6M | 0.23% |
359,670
+293,056
| +440% | +$17.6M |
|
100
PNC Financial Services
PNC
$80.7B
| $21.3M | 0.23% |
203,020
-73,636
| -27% | -$7.73M |
|