MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
+$8.23B
(-27%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $17.8M | 0.22% |
72,652
+35,300
| +95% | +$8.65M |
|
102
Las Vegas Sands
LVS
$38B
| $17.6M | 0.21% |
419,148
+85,119
| +25% | +$3.57M |
|
103
Home Depot
HD
$406B
| $17.6M | 0.21% |
94,096
+370
| +0.4% | +$69.2K |
|
104
US Bancorp
USB
$75.5B
| $17.5M | 0.21% |
514,988
+259,981
| +102% | +$8.84M |
|
105
Electronic Arts
EA
$42B
| $16.8M | 0.2% |
168,188
-57,538
| -25% | -$5.75M |
|
106
Yum! Brands
YUM
$40.1B
| $15.7M | 0.19% |
228,026
-27,996
| -11% | -$1.93M |
|
107
Kosmos Energy
KOS
$803M
| $14.9M | 0.18% |
14,868,634
+4,782,118
| +47% | +$4.78M |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $14.9M | 0.18% |
254,727
-263
| -0.1% | -$15.3K |
|
109
Chevron
CVX
$318B
| $14.8M | 0.18% |
206,083
+1,139
| +0.6% | +$82K |
|
110
Cognizant
CTSH
$35.1B
| $14.7M | 0.18% |
319,064
-7,325
| -2% | -$337K |
|
111
Agilent Technologies
A
$35.5B
| $14.5M | 0.18% |
201,373
+19,588
| +11% | +$1.41M |
|
112
Suncor Energy
SU
$49.3B
| $14.2M | 0.17% |
906,331
-261,200
| -22% | -$4.09M |
|
113
Truist Financial
TFC
$59.8B
| $13.8M | 0.17% |
443,874
+207,898
| +88% | +$6.44M |
|
114
Molson Coors Class B
TAP
$9.85B
| $13.8M | 0.17% |
352,727
-24,507
| -6% | -$956K |
|
115
Blackrock
BLK
$170B
| $13.7M | 0.17% |
31,100
+3,677
| +13% | +$1.62M |
|
116
KeyCorp
KEY
$20.8B
| $13.3M | 0.16% |
1,327,669
+735,990
| +124% | +$7.36M |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.2M | 0.16% |
347,767
+24,260
| +7% | +$922K |
|
118
Bunge Global
BG
$16.3B
| $13.2M | 0.16% |
321,351
-171,656
| -35% | -$7.04M |
|
119
Hewlett Packard
HPE
$29.9B
| $12.3M | 0.15% |
1,227,754
-21,924
| -2% | -$219K |
|
|
SJR
120
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 0.15% |
749,044
+13,068
| +2% | +$214K |
|
121
TSMC
TSM
$1.2T
| $12M | 0.15% |
249,001
+36,593
| +17% | +$1.76M |
|
122
Hartford Financial Services
HIG
$37.4B
| $11.9M | 0.15% |
341,022
-24,158
| -7% | -$846K |
|
123
AT&T
T
$208B
| $11.8M | 0.14% |
408,498
-223,635
| -35% | -$6.49M |
|
124
Nutrien
NTR
$27.6B
| $11.8M | 0.14% |
344,483
-160
| -0% | -$5.46K |
|
125
Waste Connections
WCN
$46.5B
| $11.7M | 0.14% |
150,718
+1,747
| +1% | +$135K |
|