MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 0.25% | 244,985 -2,233 | -0.9% | -$473K |
|
77
Apple
AAPL
$3.45T
| $51.8M | 0.24% | 313,709 +47,575 | +18% | +$7.85M |
|
78
Adobe
ADBE
$151B
| $48.4M | 0.23% | 125,611 +40,517 | +48% | +$15.6M |
|
79
Bank of America
BAC
$376B
| $47.8M | 0.23% | 1,647,000 +664,406 | +68% | +$19.3M |
|
80
Citigroup
C
$178B
| $47.5M | 0.22% | 1,009,611 -305,880 | -23% | -$14.4M |
|
81
Alibaba
BABA
$322B
| $46.3M | 0.22% | 453,636 +88,898 | +24% | +$9.07M |
|
82
Merck
MRK
$210B
| $46.2M | 0.22% | 435,996 -108,088 | -20% | -$11.5M |
|
83
Atmos Energy
ATO
$26.7B
| $45.9M | 0.22% | 409,880 +39,733 | +11% | +$4.45M |
|
84
CVS Health
CVS
$92.8B
| $45.4M | 0.21% | 613,829 +47,581 | +8% | +$3.52M |
|
85
Pfizer
PFE
$141B
| $41.4M | 0.2% | 1,010,863 +104,066 | +11% | +$4.27M |
|
86
Agilent Technologies
A
$35.7B
| $41.1M | 0.19% | 298,067 -2,368 | -0.8% | -$327K |
|
87
Labcorp
LH
$23.1B
| $41.1M | 0.19% | 179,328 +488 | +0.3% | +$112K |
|
88
Johnson & Johnson
JNJ
$427B
| $41.1M | 0.19% | 264,885 -244,187 | -48% | -$37.8M |
|
89
Cogent Communications
CCOI
$1.88B
| $40.4M | 0.19% | 631,132 -51,321 | -8% | -$3.28M |
|
|
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $38.5M | 0.18% | 2,265,789 +7,224 | +0.3% | +$123K |
|
91
Unifirst Corp
UNF
$3.3B
| $38M | 0.18% | 216,048 -1,301 | -0.6% | -$229K |
|
92
Cheniere Energy
LNG
$53.1B
| $37.9M | 0.18% | 239,807 +34,958 | +17% | +$5.52M |
|
93
Garmin
GRMN
$46.5B
| $37.7M | 0.18% | 373,019 -193,339 | -34% | -$19.5M |
|
94
AbbVie
ABBV
$372B
| $37.6M | 0.18% | 236,284 -68,485 | -22% | -$10.9M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $36.8M | 0.17% | 372,102 +1,545 | +0.4% | +$153K |
|
96
Brookfield Asset Management
BAM
$97B
| $36.4M | 0.17% | 1,102,388 +488,838 | +80% | +$16.1M |
|
97
Martin Marietta Materials
MLM
$37.2B
| $36.3M | 0.17% | 102,209 +5,751 | +6% | +$2.04M |
|
98
Sysco
SYY
$38.5B
| $35M | 0.17% | 454,188 +15,246 | +3% | +$1.17M |
|
99
Stryker
SYK
$150B
| $34.7M | 0.16% | 121,725 +4,270 | +4% | +$1.22M |
|
100
Walt Disney
DIS
$213B
| $34.5M | 0.16% | 345,117 -34,050 | -9% | -$3.41M |
|