MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
113
Reduced
196
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $41.6M | 0.41% |
1,254,080
+146,920
| +13% | +$4.88M |
|
77
American Water Works
AWK
$27.5B
| $39.8M | 0.4% |
274,543
-2,775
| -1% | -$402K |
|
78
Canadian National Railway
CNI
$60.3B
| $38.9M | 0.39% |
364,611
-815
| -0.2% | -$86.9K |
|
|
79
Constellation Brands
STZ
$25.8B
| $37.7M | 0.38% |
198,394
-180,539
| -48% | -$34.3M |
|
80
Motorola Solutions
MSI
$79B
| $36.3M | 0.36% |
231,047
-33,550
| -13% | -$5.27M |
|
81
Trip.com Group
TCOM
$46.6B
| $35.9M | 0.36% |
1,159,203
-438,899
| -27% | -$13.6M |
|
82
Johnson Controls International
JCI
$68.9B
| $35.8M | 0.36% |
873,455
+44,293
| +5% | +$1.82M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $34.2M | 0.34% |
273,657
-4,986
| -2% | -$623K |
|
84
Blackrock
BLK
$170B
| $32.9M | 0.33% |
58,335
+13,413
| +30% | +$7.56M |
|
85
Quest Diagnostics
DGX
$20.1B
| $31.6M | 0.31% |
276,891
+21,802
| +9% | +$2.49M |
|
86
Mondelez International
MDLZ
$79.3B
| $30.3M | 0.3% |
530,720
+12,427
| +2% | +$708K |
|
87
L3Harris
LHX
$51.1B
| $30M | 0.3% |
176,571
-2,961
| -2% | -$503K |
|
88
Verizon
VZ
$184B
| $29.5M | 0.29% |
500,284
-4,527
| -0.9% | -$267K |
|
89
Ball Corp
BALL
$13.6B
| $28.7M | 0.29% |
346,049
-9,849
| -3% | -$817K |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $26.8M | 0.27% |
230,637
-6,429
| -3% | -$746K |
|
91
Home Depot
HD
$406B
| $26.7M | 0.27% |
96,116
-3,016
| -3% | -$838K |
|
92
S&P Global
SPGI
$165B
| $25.9M | 0.26% |
71,782
-142
| -0.2% | -$51.3K |
|
93
Agilent Technologies
A
$35.5B
| $25.6M | 0.26% |
253,630
+18,137
| +8% | +$1.83M |
|
94
PNC Financial Services
PNC
$80.7B
| $25.4M | 0.25% |
230,861
+27,841
| +14% | +$3.06M |
|
95
M&T Bank
MTB
$31B
| $25.1M | 0.25% |
272,761
+48,800
| +22% | +$4.49M |
|
96
Broadridge
BR
$29.3B
| $24.8M | 0.25% |
188,076
-18,670
| -9% | -$2.46M |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $24.5M | 0.24% |
883,350
+11,102
| +1% | +$308K |
|
98
TSMC
TSM
$1.2T
| $23.5M | 0.23% |
290,492
+10,081
| +4% | +$817K |
|
99
Oracle
ORCL
$628B
| $22M | 0.22% |
367,339
-32,274
| -8% | -$1.94M |
|
100
Tractor Supply
TSCO
$31.9B
| $21.9M | 0.22% |
766,710
-188,750
| -20% | -$5.4M |
|