MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+27%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
263
Reduced
103
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $51.4K | 0.13% |
102,079
+27,195
| +36% | +$13.7K |
|
102
eBay
EBAY
$41.2B
| $49.7K | 0.12% |
710,641
+399,133
| +128% | +$27.9K |
|
103
Caterpillar
CAT
$194B
| $49.6K | 0.12% |
227,746
+206,140
| +954% | +$44.9K |
|
104
Adobe
ADBE
$148B
| $49.4K | 0.12% |
84,362
+82,824
| +5,385% | +$48.5K |
|
105
Kroger
KR
$45.1B
| $48.5K | 0.12% |
1,277,584
+884,886
| +225% | +$33.6K |
|
106
Sempra
SRE
$53.7B
| $48.2K | 0.12% |
365,152
+239,670
| +191% | +$31.6K |
|
107
Exelon
EXC
$43.8B
| $47.6K | 0.12% |
1,081,112
+611,260
| +130% | +$26.9K |
|
108
Yum China
YUMC
$16.3B
| $47.5K | 0.12% |
719,121
+4,411
| +0.6% | +$291 |
|
109
Broadcom
AVGO
$1.42T
| $47.3K | 0.12% |
99,110
+6,669
| +7% | +$3.18K |
|
110
Qualcomm
QCOM
$170B
| $46.3K | 0.11% |
323,963
+320,280
| +8,696% | +$45.8K |
|
111
Mondelez International
MDLZ
$79.3B
| $46.2K | 0.11% |
744,596
+314,867
| +73% | +$19.5K |
|
112
Enbridge
ENB
$105B
| $46.1K | 0.11% |
1,143,547
+14,117
| +1% | +$569 |
|
113
Moody's
MCO
$89B
| $43.5K | 0.11% |
+120,092
| New | +$43.5K |
|
114
Oracle
ORCL
$628B
| $41.6K | 0.1% |
533,957
+229,762
| +76% | +$17.9K |
|
115
Xylem
XYL
$34B
| $41.3K | 0.1% |
344,009
+336,430
| +4,439% | +$40.4K |
|
116
Quest Diagnostics
DGX
$20.1B
| $40.9K | 0.1% |
309,903
+12,712
| +4% | +$1.68K |
|
117
Nike
NKE
$110B
| $40.8K | 0.1% |
265,135
+181,521
| +217% | +$28K |
|
118
Morgan Stanley
MS
$237B
| $40.6K | 0.1% |
441,052
+436,879
| +10,469% | +$40.2K |
|
119
Agilent Technologies
A
$35.5B
| $40.4K | 0.1% |
273,120
+99,341
| +57% | +$14.7K |
|
120
Charles Schwab
SCHW
$175B
| $40.2K | 0.1% |
550,214
+80,757
| +17% | +$5.9K |
|
121
Eli Lilly
LLY
$661B
| $39.9K | 0.1% |
173,281
+117,830
| +212% | +$27.1K |
|
122
McDonald's
MCD
$226B
| $39.7K | 0.1% |
171,811
+169,421
| +7,089% | +$39.1K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $39.6K | 0.1% |
112,608
+1,788
| +2% | +$629 |
|
124
Motorola Solutions
MSI
$79B
| $39.5K | 0.1% |
182,112
-21,328
| -10% | -$4.63K |
|
125
Illumina
ILMN
$15.2B
| $39.4K | 0.1% |
83,393
+36,329
| +77% | +$17.2K |
|