MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.4B
| $22.3M | 0.2% |
+365,180
| New | +$22.3M |
|
102
Union Pacific
UNP
$132B
| $22.1M | 0.2% |
+122,084
| New | +$22.1M |
|
103
Canadian Natural Resources
CNQ
$65B
| $22M | 0.19% |
+1,385,715
| New | +$22M |
|
104
Canadian Imperial Bank of Commerce
CM
$72.9B
| $21.2M | 0.19% |
+509,980
| New | +$21.2M |
|
105
Graco
GGG
$14B
| $21M | 0.19% |
+403,229
| New | +$21M |
|
106
Canadian Pacific Kansas City
CP
$70.4B
| $20.7M | 0.18% |
+405,530
| New | +$20.7M |
|
107
Home Depot
HD
$406B
| $20.4M | 0.18% |
+93,726
| New | +$20.4M |
|
108
Molson Coors Class B
TAP
$9.85B
| $20.4M | 0.18% |
+377,234
| New | +$20.4M |
|
109
Cognizant
CTSH
$35.1B
| $20.2M | 0.18% |
+326,389
| New | +$20.2M |
|
110
Hewlett Packard
HPE
$29.9B
| $20M | 0.18% |
+1,249,678
| New | +$20M |
|
111
Alibaba
BABA
$325B
| $18.7M | 0.17% |
+88,357
| New | +$18.7M |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $18.4M | 0.16% |
+994,055
| New | +$18.4M |
|
113
Lam Research
LRCX
$124B
| $17.3M | 0.15% |
+593,340
| New | +$17.3M |
|
114
Tractor Supply
TSCO
$31.9B
| $16.9M | 0.15% |
+906,490
| New | +$16.9M |
|
115
Pembina Pipeline
PBA
$21.9B
| $16.6M | 0.15% |
+448,888
| New | +$16.6M |
|
116
Coca-Cola Europacific Partners
CCEP
$39.4B
| $16.5M | 0.15% |
+323,507
| New | +$16.5M |
|
117
Nutrien
NTR
$27.6B
| $16.5M | 0.15% |
+344,643
| New | +$16.5M |
|
118
Emerson Electric
EMR
$72.9B
| $16.3M | 0.14% |
+214,296
| New | +$16.3M |
|
119
Biogen
BIIB
$20.8B
| $16.2M | 0.14% |
+54,443
| New | +$16.2M |
|
120
Sun Life Financial
SLF
$32.6B
| $16M | 0.14% |
+353,009
| New | +$16M |
|
121
Ford
F
$46.2B
| $15.9M | 0.14% |
+1,763,276
| New | +$15.9M |
|
122
Agilent Technologies
A
$35.5B
| $15.5M | 0.14% |
+181,785
| New | +$15.5M |
|
123
Lumen
LUMN
$4.84B
| $15.3M | 0.14% |
+1,177,249
| New | +$15.3M |
|
124
Magna International
MGA
$12.7B
| $15.1M | 0.13% |
+274,772
| New | +$15.1M |
|
125
US Bancorp
USB
$75.5B
| $15M | 0.13% |
+255,007
| New | +$15M |
|