MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-11%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
142
Reduced
125
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$14B
| $28.1M | 0.13% |
384,455
+12,427
| +3% | +$907K |
|
102
Kosmos Energy
KOS
$803M
| $26.6M | 0.12% |
3,326,000
-350,441
| -10% | -$2.8M |
|
103
Pfizer
PFE
$141B
| $25.6M | 0.11% |
775,664
+21,055
| +3% | +$695K |
|
104
AMERISAFE
AMSF
$875M
| $25.1M | 0.11% |
502,738
+37,216
| +8% | +$1.86M |
|
105
Dell
DELL
$83.9B
| $24.4M | 0.11% |
353,597
-64,976
| -16% | -$4.48M |
|
106
Mondelez International
MDLZ
$79.3B
| $24.4M | 0.11% |
353,470
-9,261
| -3% | -$639K |
|
107
Coca-Cola Europacific Partners
CCEP
$39.4B
| $24M | 0.11% |
386,586
+6,434
| +2% | +$399K |
|
|
108
KLA
KLAC
$111B
| $23.6M | 0.11% |
51,467
-262,188
| -84% | -$120M |
|
109
Bright Horizons
BFAM
$6.62B
| $23.4M | 0.1% |
288,448
+20,087
| +7% | +$1.63M |
|
110
Illumina
ILMN
$15.2B
| $22.9M | 0.1% |
167,453
+27,552
| +20% | +$3.77M |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $22.6M | 0.1% |
99,224
-2,510
| -2% | -$572K |
|
112
Texas Instruments
TXN
$178B
| $22.1M | 0.1% |
139,305
+9,693
| +7% | +$1.54M |
|
113
Kroger
KR
$45.1B
| $21.8M | 0.1% |
485,197
+12,160
| +3% | +$547K |
|
114
Unifirst Corp
UNF
$3.25B
| $21.7M | 0.1% |
133,359
-79,020
| -37% | -$12.9M |
|
115
Baidu
BIDU
$33.1B
| $21.7M | 0.1% |
162,016
-1,245
| -0.8% | -$167K |
|
116
Lam Research
LRCX
$124B
| $21.6M | 0.1% |
34,497
-47,015
| -58% | -$29.5M |
|
117
Chevron
CVX
$318B
| $21.4M | 0.1% |
126,455
+1,522
| +1% | +$257K |
|
118
Exelon
EXC
$43.8B
| $21.2M | 0.1% |
559,019
+13,489
| +2% | +$513K |
|
119
Oracle
ORCL
$628B
| $21.1M | 0.09% |
199,471
-38,323
| -16% | -$4.06M |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $21M | 0.09% |
157,816
+4,074
| +3% | +$542K |
|
121
Constellation Energy
CEG
$96.4B
| $20.7M | 0.09% |
189,505
-19,538
| -9% | -$2.13M |
|
122
IPG Photonics
IPGP
$3.42B
| $20.4M | 0.09% |
200,345
+10,775
| +6% | +$1.1M |
|
123
Pinduoduo
PDD
$177B
| $19.7M | 0.09% |
200,926
+31,140
| +18% | +$3.05M |
|
124
Tractor Supply
TSCO
$31.9B
| $19.1M | 0.09% |
94,043
+4,432
| +5% | +$900K |
|
125
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $18.9M | 0.08% |
1,169,015
| – | – |
|