MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
Cap. Flow
-$59.9M
Cap. Flow %
-372.62%
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
134
Reduced
175
Closed
60

Top Buys

1
BUR icon
Burford Capital
BUR
$1.8M
2
KO icon
Coca-Cola
KO
$115K
3
MSFT icon
Microsoft
MSFT
$61.4K
4
JD icon
JD.com
JD
$60K
5
INTC icon
Intel
INTC
$55.7K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$18M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.58M
4
CABO icon
Cable One
CABO
$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
$1.35M

Sector Composition

1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$57.5B
$49.5K 0.31%
311,400
+37,743
+14% +$6K
LRCX icon
77
Lam Research
LRCX
$124B
$49.4K 0.31%
104,588
-20,820
-17% -$9.83K
AAPL icon
78
Apple
AAPL
$3.54T
$49.2K 0.31%
369,920
-164,752
-31% -$21.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$48.6K 0.3%
27,704
-4,810
-15% -$8.43K
MANH icon
80
Manhattan Associates
MANH
$12.5B
$48.5K 0.3%
461,760
+4,524
+1% +$475
UNP icon
81
Union Pacific
UNP
$132B
$48.4K 0.3%
232,511
+1,467
+0.6% +$305
ANSS
82
DELISTED
Ansys
ANSS
$48.3K 0.3%
132,648
+827
+0.6% +$301
FIS icon
83
Fidelity National Information Services
FIS
$35.6B
$45.8K 0.29%
324,906
+29,479
+10% +$4.16K
JCI icon
84
Johnson Controls International
JCI
$68.9B
$45.4K 0.28%
965,204
+91,749
+11% +$4.31K
AWK icon
85
American Water Works
AWK
$27.5B
$44K 0.27%
287,395
+12,852
+5% +$1.97K
CNI icon
86
Canadian National Railway
CNI
$60.3B
$43.9K 0.27%
399,148
+34,537
+9% +$3.8K
AVGO icon
87
Broadcom
AVGO
$1.42T
$43.5K 0.27%
99,221
-27,495
-22% -$12K
PFE icon
88
Pfizer
PFE
$141B
$41.8K 0.26%
1,128,816
-215,826
-16% -$10.7K
STZ icon
89
Constellation Brands
STZ
$25.8B
$40.5K 0.25%
185,009
-13,385
-7% -$2.93K
CNH
90
CNH Industrial
CNH
$14B
$38.3K 0.24%
336,884
+4,583
+1% +$520
BLK icon
91
Blackrock
BLK
$170B
$37.9K 0.24%
52,516
-5,819
-10% -$4.2K
LOGI icon
92
Logitech
LOGI
$15.4B
$35.7K 0.22%
58,420
+3,155
+6% +$1.93K
MSI icon
93
Motorola Solutions
MSI
$79B
$34.6K 0.22%
203,460
-27,587
-12% -$4.69K
BALL icon
94
Ball Corp
BALL
$13.6B
$33.7K 0.21%
362,471
+16,422
+5% +$1.53K
DGX icon
95
Quest Diagnostics
DGX
$20.1B
$31.1K 0.19%
261,680
-15,211
-5% -$1.81K
HUYA
96
Huya Inc
HUYA
$841M
$30.7K 0.19%
+1,536,996
New +$30.7K
TIF
97
DELISTED
Tiffany & Co.
TIF
$30.5K 0.19%
232,919
+2,282
+1% +$299
LHX icon
98
L3Harris
LHX
$51.1B
$30.2K 0.19%
159,805
-16,766
-9% -$3.17K
A icon
99
Agilent Technologies
A
$35.5B
$29.2K 0.18%
247,500
-6,130
-2% -$723
MTB icon
100
M&T Bank
MTB
$31B
$29.2K 0.18%
229,914
-42,847
-16% -$5.44K
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4
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