MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
$18.2M |
| 2 |
Cenovus Energy
CVE
|
$98.3K |
| 3 |
Blackrock
BLK
|
$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
$58.2K |
| 5 |
Elevance Health
ELV
|
$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
$47.4K |
| 5 |
Bank of America
BAC
|
$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $48.4K | 0.15% |
172,585
-48,822
| -22% | -$13.7K |
|
77
Bank of New York Mellon
BK
$74.4B
| $48.3K | 0.15% |
1,028,390
-190,978
| -16% | -$8.98K |
|
78
Merck
MRK
$210B
| $47.5K | 0.15% |
646,172
+6,029
| +0.9% | +$443 |
|
79
Canadian National Railway
CNI
$60.4B
| $46.4K | 0.15% |
399,441
+293
| +0.1% | +$34 |
|
|
GWPH
80
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $44.9K | 0.14% |
206,703
-304,494
| -60% | -$66.1K |
|
81
Manhattan Associates
MANH
$12.7B
| $43.9K | 0.14% |
375,001
-86,759
| -19% | -$10.2K |
|
82
Broadcom
AVGO
$1.44T
| $42.9K | 0.13% |
924,410
-67,800
| -7% | -$3.15K |
|
83
Yum China
YUMC
$16.4B
| $42.2K | 0.13% |
714,710
-175,278
| -20% | -$10.3K |
|
84
Enbridge
ENB
$105B
| $41.3K | 0.13% |
1,129,430
-472,732
| -30% | -$17.3K |
|
85
Apple
AAPL
$3.56T
| $39.5K | 0.12% |
323,504
-46,416
| -13% | -$5.66K |
|
86
Pfizer
PFE
$139B
| $39.4K | 0.12% |
1,094,985
-33,831
| -3% | -$1.22K |
|
87
Motorola Solutions
MSI
$79.7B
| $38.2K | 0.12% |
203,440
-20
| -0% | -$4 |
|
88
Quest Diagnostics
DGX
$20.2B
| $38K | 0.12% |
297,191
+35,511
| +14% | +$4.55K |
|
|
89
Martin Marietta Materials
MLM
$37.3B
| $37.2K | 0.12% |
110,820
-308,854
| -74% | -$104K |
|
90
Elbit Systems
ESLT
$22.2B
| $35.6K | 0.11% |
+2,514
| New | +$35.6K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $34.1K | 0.11% |
74,884
+28,706
| +62% | +$13.1K |
|
92
Ball Corp
BALL
$13.7B
| $31.3K | 0.1% |
367,700
+5,229
| +1% | +$444 |
|
93
L3Harris
LHX
$51.1B
| $31.1K | 0.1% |
153,063
-6,742
| -4% | -$1.37K |
|
94
Charles Schwab
SCHW
$177B
| $30.5K | 0.1% |
469,457
+309,668
| +194% | +$20.1K |
|
95
HDFC Bank
HDB
$181B
| $29.5K | 0.09% |
378,054
+61,778
| +20% | +$4.82K |
|
96
ON Semiconductor
ON
$19.7B
| $29.3K | 0.09% |
697,691
+118,697
| +21% | +$4.99K |
|
97
Canadian Pacific Kansas City
CP
$70.5B
| $29.1K | 0.09% |
380,560
-665
| -0.2% | -$51 |
|
98
Unifirst Corp
UNF
$3.33B
| $28.7K | 0.09% |
128,243
+9,494
| +8% | +$2.13K |
|
99
Kosmos Energy
KOS
$827M
| $28.1K | 0.09% |
9,376,834
-4,335,256
| -32% | -$13K |
|
100
TSMC
TSM
$1.22T
| $27.3K | 0.09% |
231,640
-13,506
| -6% | -$1.59K |
|