MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$156M | |
| 2 | +$94.1M | |
| 3 | +$64.8M | |
| 4 |
VF Corp
VFC
|
+$33.9M |
| 5 |
Medtronic
MDT
|
+$29.8M |
Top Sells
| 1 | +$120M | |
| 2 | +$106M | |
| 3 | +$78.4M | |
| 4 |
JPMorgan Chase
JPM
|
+$65M |
| 5 |
Visa
V
|
+$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.4B
| $48.3M | 0.22% |
395,926
+20,550
|
|
||
77
Bank of New York Mellon
BK
$78B
| $48.1M | 0.21% |
1,117,726
-179,133
|
|
||
78
Meta Platforms (Facebook)
META
$1.62T
| $46.5M | 0.21% |
154,950
-5,040
|
|
||
79
Wells Fargo
WFC
$268B
| $45.7M | 0.2% |
1,114,558
-311,745
|
|
||
|
HOLI
80
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $45.2M | 0.2% |
2,261,410
|
|
||
81
Apple
AAPL
$4.18T
| $44.9M | 0.2% |
262,776
-17,716
|
|
||
82
Merck
MRK
$253B
| $41.9M | 0.19% |
406,676
-33,910
|
|
||
83
Cheniere Energy
LNG
$45.3B
| $38M | 0.17% |
228,912
-10,776
|
|
||
84
Labcorp
LH
$22.2B
| $37.8M | 0.17% |
188,192
-11,095
|
|
||
85
Johnson & Johnson
JNJ
$495B
| $36.5M | 0.16% |
233,950
-3,558
|
|
||
86
Agilent Technologies
A
$42.5B
| $36M | 0.16% |
321,468
+22,230
|
|
||
87
Morningstar
MORN
$8.9B
| $34.7M | 0.16% |
148,355
+5,139
|
|
||
88
Atmos Energy
ATO
$27.8B
| $34.7M | 0.16% |
327,290
-145,170
|
|
||
89
Garmin
GRMN
$37.9B
| $34.3M | 0.15% |
326,468
-16,125
|
|
||
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $33.8M | 0.15% |
388,203
+12,926
|
|
||
91
Martin Marietta Materials
MLM
$37.1B
| $33.3M | 0.15% |
81,274
|
|
||
92
Citigroup
C
$184B
| $31.5M | 0.14% |
769,068
-218,373
|
|
||
93
Verizon
VZ
$172B
| $31.4M | 0.14% |
981,821
+121,681
|
|
||
94
Ball Corp
BALL
$13.1B
| $30.8M | 0.14% |
616,989
+25,357
|
|
||
95
Autodesk
ADSK
$64.7B
| $30.7M | 0.14% |
148,440
+141,035
|
|
||
96
Walt Disney
DIS
$191B
| $30.7M | 0.14% |
378,598
|
|
||
|
ONC
97
BeOne Medicines Ltd
ONC
$37.1B
| $29.9M | 0.13% |
165,941
+20,455
|
|
||
98
New Fortress Energy
NFE
$373M
| $29.8M | 0.13% |
+902,472
|
|
||
99
AbbVie
ABBV
$398B
| $29.1M | 0.13% |
195,299
-80,605
|
|
||
100
Cogent Communications
CCOI
$956M
| $28.3M | 0.13% |
456,868
-110,916
|
|