MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+18%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $54.3M | 0.22% |
185,492
-6,938
| -4% | -$2.03M |
|
77
Cisco
CSCO
$268B
| $53.2M | 0.21% |
1,023,774
-17,975
| -2% | -$935K |
|
78
Quest Diagnostics
DGX
$20.1B
| $52.9M | 0.21% |
375,376
-122,606
| -25% | -$17.3M |
|
79
Lam Research
LRCX
$124B
| $52.4M | 0.21% |
81,512
-40,594
| -33% | -$26.1M |
|
80
Merck
MRK
$210B
| $50.7M | 0.2% |
440,586
+4,590
| +1% | +$528K |
|
81
SolarEdge
SEDG
$1.97B
| $47.6M | 0.19% |
176,977
-21,860
| -11% | -$5.88M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $45.9M | 0.18% |
159,990
-84,995
| -35% | -$24.4M |
|
83
Alibaba
BABA
$325B
| $45.7M | 0.18% |
551,137
+97,501
| +21% | +$8.09M |
|
84
Citigroup
C
$175B
| $45.4M | 0.18% |
987,441
-22,170
| -2% | -$1.02M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $43.9M | 0.18% |
375,277
+3,175
| +0.9% | +$371K |
|
86
Labcorp
LH
$22.8B
| $41.3M | 0.17% |
171,209
-8,119
| -5% | -$1.96M |
|
|
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $40.7M | 0.16% |
2,261,410
-4,379
| -0.2% | -$78.8K |
|
88
Johnson & Johnson
JNJ
$429B
| $39.4M | 0.16% |
237,508
-27,377
| -10% | -$4.54M |
|
89
Cogent Communications
CCOI
$1.78B
| $38M | 0.15% |
567,784
-63,348
| -10% | -$4.24M |
|
90
Martin Marietta Materials
MLM
$36.9B
| $37.5M | 0.15% |
81,274
-20,935
| -20% | -$9.67M |
|
91
AbbVie
ABBV
$374B
| $37.2M | 0.15% |
275,904
+39,620
| +17% | +$5.35M |
|
92
Cheniere Energy
LNG
$52.6B
| $36.4M | 0.15% |
239,688
-119
| -0% | -$18.1K |
|
93
Agilent Technologies
A
$35.5B
| $35.9M | 0.14% |
299,238
+1,171
| +0.4% | +$141K |
|
94
Garmin
GRMN
$45.6B
| $35.6M | 0.14% |
342,593
-30,426
| -8% | -$3.16M |
|
95
Ball Corp
BALL
$13.6B
| $34.3M | 0.14% |
591,632
+16,291
| +3% | +$945K |
|
96
Walt Disney
DIS
$211B
| $33.7M | 0.13% |
378,598
+33,481
| +10% | +$2.98M |
|
97
Unifirst Corp
UNF
$3.25B
| $32.9M | 0.13% |
212,379
-3,669
| -2% | -$569K |
|
98
Bank of America
BAC
$371B
| $32.9M | 0.13% |
1,133,525
-513,475
| -31% | -$14.9M |
|
99
Graco
GGG
$14B
| $32M | 0.13% |
372,028
+3,797
| +1% | +$327K |
|
100
Verizon
VZ
$184B
| $31.8M | 0.13% |
860,140
+483,186
| +128% | +$17.9M |
|