MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+18%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $30M | 0.12% |
252,277
-3,972
| -2% | -$473K |
|
102
Oracle
ORCL
$628B
| $28.3M | 0.11% |
237,794
-41,626
| -15% | -$4.95M |
|
103
Morningstar
MORN
$10.8B
| $28.1M | 0.11% |
143,216
+1,472
| +1% | +$289K |
|
104
Pfizer
PFE
$141B
| $27.9M | 0.11% |
754,609
-256,254
| -25% | -$9.48M |
|
105
Mondelez International
MDLZ
$79.3B
| $26.5M | 0.11% |
362,731
-57,480
| -14% | -$4.2M |
|
106
Illumina
ILMN
$15.2B
| $26.2M | 0.1% |
139,901
-59
| -0% | -$11.1K |
|
107
TSMC
TSM
$1.2T
| $26.1M | 0.1% |
258,637
-11,259
| -4% | -$1.14M |
|
|
ONC
108
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $25.9M | 0.1% |
145,486
+7,844
| +6% | +$1.4M |
|
109
IPG Photonics
IPGP
$3.42B
| $25.8M | 0.1% |
189,570
+105
| +0.1% | +$14.3K |
|
110
Equifax
EFX
$29.3B
| $24.9M | 0.1% |
106,139
-9,498
| -8% | -$2.23M |
|
111
Bright Horizons
BFAM
$6.62B
| $24.7M | 0.1% |
268,361
-11,256
| -4% | -$1.04M |
|
112
AMERISAFE
AMSF
$875M
| $24.7M | 0.1% |
465,522
+1,087
| +0.2% | +$57.6K |
|
113
Sysco
SYY
$38.8B
| $24.5M | 0.1% |
331,067
-123,121
| -27% | -$9.11M |
|
114
Coca-Cola Europacific Partners
CCEP
$39.4B
| $24.3M | 0.1% |
380,152
-53,649
| -12% | -$3.43M |
|
115
Texas Instruments
TXN
$178B
| $23.3M | 0.09% |
129,612
+32,476
| +33% | +$5.85M |
|
116
S&P Global
SPGI
$165B
| $22.7M | 0.09% |
56,710
-1,106
| -2% | -$444K |
|
117
Dell
DELL
$83.9B
| $22.6M | 0.09% |
418,573
+404,104
| +2,793% | +$21.8M |
|
118
Arthur J. Gallagher & Co
AJG
$77.9B
| $22.4M | 0.09% |
101,734
-796
| -0.8% | -$175K |
|
119
Baidu
BIDU
$33.1B
| $22.4M | 0.09% |
163,261
+13,683
| +9% | +$1.87M |
|
120
Exelon
EXC
$43.8B
| $22.4M | 0.09% |
545,530
-37,083
| -6% | -$1.52M |
|
121
Kroger
KR
$45.1B
| $22.2M | 0.09% |
473,037
-39,628
| -8% | -$1.86M |
|
122
Kosmos Energy
KOS
$803M
| $22.1M | 0.09% |
3,676,441
+767,500
| +26% | +$4.61M |
|
123
Molson Coors Class B
TAP
$9.85B
| $20.6M | 0.08% |
311,768
-33,109
| -10% | -$2.19M |
|
124
Stryker
SYK
$149B
| $20.3M | 0.08% |
66,555
-55,170
| -45% | -$16.8M |
|
125
Tractor Supply
TSCO
$31.9B
| $19.8M | 0.08% |
89,611
+15,849
| +21% | +$3.5M |
|