MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(+3.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
347
Reduced
236
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $56.4K | 0.13% |
532,205
+199,927
| +60% | +$21.2K |
|
102
McDonald's
MCD
$226B
| $56.1K | 0.13% |
232,734
+60,923
| +35% | +$14.7K |
|
103
American Water Works
AWK
$27.5B
| $56K | 0.13% |
331,157
-31,230
| -9% | -$5.28K |
|
104
Agilent Technologies
A
$35.5B
| $54.8K | 0.13% |
346,946
+73,826
| +27% | +$11.7K |
|
105
Accenture
ACN
$158B
| $54.6K | 0.13% |
170,755
+38,675
| +29% | +$12.4K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $52.5K | 0.13% |
154,341
+4,769
| +3% | +$1.62K |
|
107
eBay
EBAY
$41.2B
| $52.3K | 0.12% |
747,192
+36,551
| +5% | +$2.56K |
|
108
IBM
IBM
$227B
| $50.2K | 0.12% |
377,415
+200,180
| +113% | +$26.6K |
|
109
Lam Research
LRCX
$124B
| $49.7K | 0.12% |
873,330
+60,330
| +7% | +$3.43K |
|
110
Ball Corp
BALL
$13.6B
| $49.4K | 0.12% |
548,933
+75,665
| +16% | +$6.81K |
|
111
Edwards Lifesciences
EW
$47.7B
| $49.3K | 0.12% |
436,091
+102,943
| +31% | +$11.6K |
|
112
Broadcom
AVGO
$1.42T
| $48.9K | 0.12% |
1,009,130
+18,030
| +2% | +$874 |
|
113
Scotiabank
BNS
$78.1B
| $48.7K | 0.12% |
791,144
-108,534
| -12% | -$6.68K |
|
114
Labcorp
LH
$22.8B
| $48.5K | 0.12% |
200,862
-21,601
| -10% | -$5.22K |
|
115
TJX Companies
TJX
$155B
| $46.7K | 0.11% |
707,400
+287,306
| +68% | +$19K |
|
116
Sysco
SYY
$38.8B
| $46.1K | 0.11% |
583,631
+116,716
| +25% | +$9.22K |
|
117
Sempra
SRE
$53.7B
| $45.4K | 0.11% |
714,760
-15,544
| -2% | -$987 |
|
118
Oracle
ORCL
$628B
| $45.4K | 0.11% |
521,345
-12,612
| -2% | -$1.1K |
|
119
Quest Diagnostics
DGX
$20.1B
| $45.2K | 0.11% |
311,419
+1,516
| +0.5% | +$220 |
|
120
Linde
LIN
$221B
| $44.6K | 0.11% |
150,482
-60,744
| -29% | -$18K |
|
121
ConocoPhillips
COP
$118B
| $43.3K | 0.1% |
636,905
+29,550
| +5% | +$2.01K |
|
122
Charles Schwab
SCHW
$175B
| $43.2K | 0.1% |
591,290
+41,076
| +7% | +$3K |
|
|
123
Alibaba
BABA
$325B
| $42.8K | 0.1% |
288,918
-309,016
| -52% | -$45.7K |
|
124
Caterpillar
CAT
$194B
| $42.1K | 0.1% |
219,192
-8,554
| -4% | -$1.64K |
|
125
Mondelez International
MDLZ
$79.3B
| $41.1K | 0.1% |
708,807
-35,789
| -5% | -$2.08K |
|