MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $32.8M | 0.15% | 256,249 +427 | +0.2% | +$54.7K |
|
102
Illumina
ILMN
$15.8B
| $32.6M | 0.15% | 139,960 +1,029 | +0.7% | +$240K |
|
103
Ball Corp
BALL
$14.3B
| $31.6M | 0.15% | 575,341 +7,291 | +1% | +$401K |
|
|
ONC
104
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $29.7M | 0.14% | 137,642 +13,038 | +10% | +$2.82M |
|
105
Mondelez International
MDLZ
$79.5B
| $29.4M | 0.14% | 420,211 +92,171 | +28% | +$6.45M |
|
106
Morningstar
MORN
$11.1B
| $28.8M | 0.14% | 141,744 +16,014 | +13% | +$3.25M |
|
107
Graco
GGG
$14.1B
| $26.9M | 0.13% | 368,231 +1,527 | +0.4% | +$111K |
|
108
NVIDIA
NVDA
$4.24T
| $26.2M | 0.12% | 94,137 +4,740 | +5% | +$1.32M |
|
109
Oracle
ORCL
$635B
| $26M | 0.12% | 279,420 +19,959 | +8% | +$1.86M |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $25.6M | 0.12% | 433,801 +25,537 | +6% | +$1.51M |
|
111
Kroger
KR
$44.9B
| $25.1M | 0.12% | 512,665 +39,326 | +8% | +$1.93M |
|
112
TSMC
TSM
$1.2T
| $25.1M | 0.12% | 269,896 -27,192 | -9% | -$2.53M |
|
113
Exelon
EXC
$44.1B
| $24.5M | 0.12% | 582,613 +30,176 | +5% | +$1.27M |
|
114
Chevron
CVX
$324B
| $24.2M | 0.11% | 148,182 +5,558 | +4% | +$906K |
|
115
Equifax
EFX
$30.3B
| $23.5M | 0.11% | 115,637 -33,597 | -23% | -$6.82M |
|
116
IPG Photonics
IPGP
$3.45B
| $23.3M | 0.11% | 189,465 -3,631 | -2% | -$447K |
|
117
AMERISAFE
AMSF
$877M
| $22.8M | 0.11% | 464,435 +614 | +0.1% | +$30.1K |
|
118
Baidu
BIDU
$32.8B
| $22.6M | 0.11% | 149,578 -16,530 | -10% | -$2.5M |
|
119
PNC Financial Services
PNC
$81.7B
| $22.1M | 0.1% | 173,808 -104,573 | -38% | -$13.3M |
|
120
Bright Horizons
BFAM
$6.71B
| $21.5M | 0.1% | 279,617 -4,184 | -1% | -$322K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $21.2M | 0.1% | 163,343 +3,052 | +2% | +$397K |
|
122
Bank of Montreal
BMO
$86.7B
| $21M | 0.1% | 236,172 -4,648 | -2% | -$413K |
|
123
Kosmos Energy
KOS
$856M
| $20.4M | 0.1% | 2,908,941 -467,862 | -14% | -$3.28M |
|
124
S&P Global
SPGI
$167B
| $19.9M | 0.09% | 57,816 +6,786 | +13% | +$2.34M |
|
125
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.6M | 0.09% | 102,530 +100,970 | +6,472% | +$19.3M |
|