MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$94.1M
3
+$64.8M
4
VFC icon
VF Corp
VFC
+$33.9M
5
MDT icon
Medtronic
MDT
+$29.8M

Top Sells

1
+$120M
2
+$106M
3
+$78.4M
4
JPM icon
JPMorgan Chase
JPM
+$65M
5
V icon
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 Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.6B
$28.1M 0.13%
384,455
+12,427
KOS icon
102
Kosmos Energy
KOS
$531M
$26.6M 0.12%
3,326,000
-350,441
PFE icon
103
Pfizer
PFE
$144B
$25.6M 0.11%
775,664
+21,055
AMSF icon
104
AMERISAFE
AMSF
$764M
$25.1M 0.11%
502,738
+37,216
DELL icon
105
Dell
DELL
$88.5B
$24.4M 0.11%
353,597
-64,976
MDLZ icon
106
Mondelez International
MDLZ
$72.8B
$24.4M 0.11%
353,470
-9,261
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$41.5B
$24M 0.11%
386,586
+6,434
KLAC icon
108
KLA
KLAC
$152B
$23.6M 0.11%
51,467
-262,188
BFAM icon
109
Bright Horizons
BFAM
$5.86B
$23.4M 0.1%
288,448
+20,087
ILMN icon
110
Illumina
ILMN
$19.7B
$22.9M 0.1%
172,142
+28,324
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.2B
$22.6M 0.1%
99,224
-2,510
TXN icon
112
Texas Instruments
TXN
$153B
$22.1M 0.1%
139,305
+9,693
KR icon
113
Kroger
KR
$44.8B
$21.8M 0.1%
485,197
+12,160
UNF icon
114
Unifirst Corp
UNF
$3.2B
$21.7M 0.1%
133,359
-79,020
BIDU icon
115
Baidu
BIDU
$41.2B
$21.7M 0.1%
162,016
-1,245
LRCX icon
116
Lam Research
LRCX
$194B
$21.6M 0.1%
344,970
-470,150
CVX icon
117
Chevron
CVX
$305B
$21.4M 0.1%
126,455
+1,522
EXC icon
118
Exelon
EXC
$46.1B
$21.2M 0.1%
559,019
+13,489
ORCL icon
119
Oracle
ORCL
$573B
$21.1M 0.09%
199,471
-38,323
CHKP icon
120
Check Point Software Technologies
CHKP
$20.1B
$21M 0.09%
157,816
+4,074
CEG icon
121
Constellation Energy
CEG
$112B
$20.7M 0.09%
189,505
-19,538
IPGP icon
122
IPG Photonics
IPGP
$3.34B
$20.4M 0.09%
200,345
+10,775
PDD icon
123
Pinduoduo
PDD
$168B
$19.7M 0.09%
200,926
+31,140
TSCO icon
124
Tractor Supply
TSCO
$28.4B
$19.1M 0.09%
470,215
+22,160
CVE.WS icon
125
Cenovus Energy Inc Warrants
CVE.WS
$37.6M
$18.9M 0.08%
1,169,015
3 4
5
6 7