MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-100%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-372.62%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
134
Reduced
175
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kosmos Energy
KOS
$803M
| $27.4K | 0.17% |
13,712,090
-1,444,605
| -10% | -$2.89K |
|
102
TSMC
TSM
$1.2T
| $26.7K | 0.17% |
245,146
-45,346
| -16% | -$4.94K |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $26.5K | 0.16% |
381,225
+33,395
| +10% | +$2.32K |
|
104
Verizon
VZ
$184B
| $26.4K | 0.16% |
446,707
-53,577
| -11% | -$3.16K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $26.3K | 0.16% |
289,186
+2,813
| +1% | +$256 |
|
106
SolarEdge
SEDG
$1.97B
| $25.9K | 0.16% |
81,112
-9,113
| -10% | -$2.91K |
|
107
PNC Financial Services
PNC
$80.7B
| $25.8K | 0.16% |
173,241
-57,620
| -25% | -$8.59K |
|
108
Unifirst Corp
UNF
$3.25B
| $25.2K | 0.16% |
118,749
+44,010
| +59% | +$9.33K |
|
109
Mondelez International
MDLZ
$79.3B
| $24.8K | 0.15% |
427,092
-103,628
| -20% | -$6.01K |
|
110
Silicon Motion
SIMO
$2.7B
| $23.8K | 0.15% |
494,881
+18,151
| +4% | +$871 |
|
111
HDFC Bank
HDB
$181B
| $22.8K | 0.14% |
316,276
+50,960
| +19% | +$3.67K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $22.3K | 0.14% |
980,910
+97,560
| +11% | +$2.22K |
|
113
Oracle
ORCL
$628B
| $22.3K | 0.14% |
342,704
-24,635
| -7% | -$1.6K |
|
114
Electronic Arts
EA
$42B
| $22K | 0.14% |
152,974
-2,490
| -2% | -$359 |
|
115
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22K | 0.14% |
513,768
+45,680
| +10% | +$1.96K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $21.5K | 0.13% |
46,178
+5,298
| +13% | +$2.47K |
|
117
Graco
GGG
$14B
| $20.5K | 0.13% |
285,307
-29,287
| -9% | -$2.11K |
|
118
S&P Global
SPGI
$165B
| $20.5K | 0.13% |
62,400
-9,382
| -13% | -$3.09K |
|
119
Home Depot
HD
$406B
| $19.8K | 0.12% |
74,313
-21,803
| -23% | -$5.8K |
|
120
KeyCorp
KEY
$20.8B
| $19.8K | 0.12% |
1,235,422
+15,267
| +1% | +$244 |
|
121
Exelon
EXC
$43.8B
| $19.6K | 0.12% |
654,712
-74,604
| -10% | -$2.24K |
|
122
Tractor Supply
TSCO
$31.9B
| $19.4K | 0.12% |
686,760
-79,950
| -10% | -$2.26K |
|
123
ON Semiconductor
ON
$19.5B
| $19.1K | 0.12% |
578,994
+116,446
| +25% | +$3.84K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $18.5K | 0.11% |
198,634
+115,145
| +138% | +$10.7K |
|
125
Truist Financial
TFC
$59.8B
| $18.4K | 0.11% |
383,118
-102,513
| -21% | -$4.92K |
|