MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(+33%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
191
Reduced
137
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $40.6K | 0.08% |
390,082
+30,318
| +8% | +$3.15K |
|
102
Walt Disney
DIS
$211B
| $39.2K | 0.08% |
286,458
+11,591
| +4% | +$1.59K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $38.6K | 0.08% |
100,179
+4,502
| +5% | +$1.73K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $38K | 0.07% |
345,123
+6,682
| +2% | +$735 |
|
105
Canadian National Railway
CNI
$60.3B
| $37.8K | 0.07% |
281,379
-1,422
| -0.5% | -$191 |
|
106
Motorola Solutions
MSI
$79B
| $36.7K | 0.07% |
151,491
-6,250
| -4% | -$1.51K |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $36.3K | 0.07% |
440,904
+4,072
| +0.9% | +$335 |
|
108
Shopify
SHOP
$182B
| $35.7K | 0.07% |
528,330
+3,260
| +0.6% | +$220 |
|
109
Unifirst Corp
UNF
$3.25B
| $35.7K | 0.07% |
193,938
+35,358
| +22% | +$6.51K |
|
110
Agilent Technologies
A
$35.5B
| $34.3K | 0.07% |
259,571
+56,589
| +28% | +$7.47K |
|
111
Canadian Natural Resources
CNQ
$65B
| $34.1K | 0.07% |
1,130,131
+10,637
| +1% | +$321 |
|
112
Cogent Communications
CCOI
$1.78B
| $33.1K | 0.06% |
501,761
+197,693
| +65% | +$13K |
|
113
Illumina
ILMN
$15.2B
| $32.9K | 0.06% |
96,910
+22,234
| +30% | +$7.55K |
|
114
PNC Financial Services
PNC
$80.7B
| $32.8K | 0.06% |
178,184
+3,308
| +2% | +$609 |
|
115
Sysco
SYY
$38.8B
| $32.5K | 0.06% |
396,829
-27,273
| -6% | -$2.24K |
|
116
KE Holdings
BEKE
$21.8B
| $31.2K | 0.06% |
2,601,708
+762,250
| +41% | +$9.15K |
|
117
Exelon
EXC
$43.8B
| $30.4K | 0.06% |
634,066
-152,551
| -19% | -$7.32K |
|
118
Caterpillar
CAT
$194B
| $29.6K | 0.06% |
132,732
+57,233
| +76% | +$12.8K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $29.4K | 0.06% |
132,313
+124,396
| +1,571% | +$27.6K |
|
120
Yum China
YUMC
$16.3B
| $29K | 0.06% |
691,383
+573,583
| +487% | +$24.1K |
|
121
Equifax
EFX
$29.3B
| $28.8K | 0.06% |
+121,660
| New | +$28.8K |
|
122
Stryker
SYK
$149B
| $28.4K | 0.06% |
106,424
+7,811
| +8% | +$2.09K |
|
123
Nutrien
NTR
$27.6B
| $28.2K | 0.05% |
273,180
+4,963
| +2% | +$512 |
|
124
REE Automotive
REE
$18.4M
| $28K | 0.05% |
466,134
+187,195
| +67% | +$11.2K |
|
125
Bright Horizons
BFAM
$6.62B
| $27.8K | 0.05% |
208,687
+41,868
| +25% | +$5.57K |
|