MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$3.46B | |
| 2 | +$66.9M | |
| 3 | +$61.1M | |
| 4 |
CME Group
CME
|
+$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.1M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$124M | |
| 3 | +$87.2M | |
| 4 |
Union Pacific
UNP
|
+$83.6M |
| 5 |
Broadcom
AVGO
|
+$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$9.65B
| $27.6M | 0.1% |
492,914
+167,425
|
|
||
102
Bright Horizons
BFAM
$5.86B
| $25.9M | 0.09% |
275,453
-12,995
|
|
||
103
Arthur J. Gallagher & Co
AJG
$63.2B
| $24M | 0.08% |
106,490
+7,266
|
|
||
104
Bank of America
BAC
$389B
| $23.8M | 0.08% |
700,464
|
|
||
105
Unifirst Corp
UNF
$3.2B
| $23M | 0.08% |
125,822
-7,537
|
|
||
106
AbbVie
ABBV
$398B
| $22.4M | 0.08% |
144,740
-50,559
|
|
||
107
Illumina
ILMN
$19.7B
| $22.4M | 0.08% |
165,763
-6,379
|
|
||
108
AMERISAFE
AMSF
$764M
| $22.4M | 0.08% |
476,594
-26,144
|
|
||
109
Kroger
KR
$44.8B
| $22M | 0.08% |
478,808
-6,389
|
|
||
110
S&P Global
SPGI
$150B
| $21.8M | 0.08% |
49,433
-56
|
|
||
111
Coca-Cola Europacific Partners
CCEP
$41.5B
| $21.6M | 0.08% |
323,040
-63,546
|
|
||
112
Check Point Software Technologies
CHKP
$20.1B
| $21.3M | 0.08% |
139,238
-18,578
|
|
||
|
BRNS
113
Barinthus Biotherapeutics
BRNS
$31.2M
| $20.8M | 0.07% |
5,197,349
|
|
||
114
Teck Resources
TECK
$21.1B
| $20.4M | 0.07% |
486,155
+123,816
|
|
||
115
IPG Photonics
IPGP
$3.34B
| $20.4M | 0.07% |
187,194
-13,151
|
|
||
116
IBM
IBM
$286B
| $20.4M | 0.07% |
124,349
-7,949
|
|
||
117
Tractor Supply
TSCO
$28.4B
| $20.2M | 0.07% |
469,895
-320
|
|
||
118
Oracle
ORCL
$573B
| $20.1M | 0.07% |
191,517
-7,954
|
|
||
119
Equifax
EFX
$25.6B
| $20.1M | 0.07% |
81,256
+2,390
|
|
||
120
Baidu
BIDU
$41.2B
| $20M | 0.07% |
167,937
+5,921
|
|
||
121
JD.com
JD
$42.4B
| $20M | 0.07% |
688,953
+162,155
|
|
||
122
TSMC
TSM
$1.49T
| $19.1M | 0.07% |
183,424
-21,276
|
|
||
123
Hartford Financial Services
HIG
$37.8B
| $19M | 0.07% |
237,757
-3,770
|
|
||
124
Intuit
INTU
$176B
| $18.9M | 0.07% |
30,166
+285
|
|
||
125
Accenture
ACN
$160B
| $18.8M | 0.07% |
53,684
+688
|
|