MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
Broadcom
AVGO
|
$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$9.76B
| $27.6M | 0.1% |
492,914
+167,425
| +51% | +$9.38M |
|
102
Bright Horizons
BFAM
$6.62B
| $25.9M | 0.09% |
275,453
-12,995
| -5% | -$1.22M |
|
103
Arthur J. Gallagher & Co
AJG
$77.9B
| $24M | 0.08% |
106,490
+7,266
| +7% | +$1.63M |
|
104
Bank of America
BAC
$372B
| $23.8M | 0.08% |
700,464
| – | – |
|
105
Unifirst Corp
UNF
$3.26B
| $23M | 0.08% |
125,822
-7,537
| -6% | -$1.38M |
|
106
AbbVie
ABBV
$376B
| $22.4M | 0.08% |
144,740
-50,559
| -26% | -$7.84M |
|
107
Illumina
ILMN
$15B
| $22.4M | 0.08% |
165,763
-6,379
| -4% | -$863K |
|
108
AMERISAFE
AMSF
$887M
| $22.4M | 0.08% |
476,594
-26,144
| -5% | -$1.23M |
|
109
Kroger
KR
$45.3B
| $22M | 0.08% |
478,808
-6,389
| -1% | -$294K |
|
110
S&P Global
SPGI
$165B
| $21.8M | 0.08% |
49,433
-56
| -0.1% | -$24.7K |
|
111
Coca-Cola Europacific Partners
CCEP
$39.6B
| $21.6M | 0.08% |
323,040
-63,546
| -16% | -$4.26M |
|
112
Check Point Software Technologies
CHKP
$20.4B
| $21.3M | 0.08% |
139,238
-18,578
| -12% | -$2.84M |
|
|
BRNS
113
Barinthus Biotherapeutics
BRNS
$51.3M
| $20.8M | 0.07% |
5,197,349
| – | – |
|
114
Teck Resources
TECK
$15.5B
| $20.4M | 0.07% |
486,155
+123,816
| +34% | +$5.2M |
|
115
IPG Photonics
IPGP
$3.49B
| $20.4M | 0.07% |
187,194
-13,151
| -7% | -$1.43M |
|
116
IBM
IBM
$230B
| $20.4M | 0.07% |
124,349
-7,949
| -6% | -$1.3M |
|
117
Tractor Supply
TSCO
$32B
| $20.2M | 0.07% |
469,895
-320
| -0.1% | -$13.8K |
|
118
Oracle
ORCL
$623B
| $20.1M | 0.07% |
191,517
-7,954
| -4% | -$835K |
|
119
Equifax
EFX
$29.3B
| $20.1M | 0.07% |
81,256
+2,390
| +3% | +$590K |
|
120
Baidu
BIDU
$33.5B
| $20M | 0.07% |
167,937
+5,921
| +4% | +$705K |
|
121
JD.com
JD
$43.7B
| $20M | 0.07% |
688,953
+162,155
| +31% | +$4.7M |
|
122
TSMC
TSM
$1.21T
| $19.1M | 0.07% |
183,424
-21,276
| -10% | -$2.21M |
|
123
Hartford Financial Services
HIG
$37.9B
| $19M | 0.07% |
237,757
-3,770
| -2% | -$302K |
|
124
Intuit
INTU
$187B
| $18.9M | 0.07% |
30,166
+285
| +1% | +$178K |
|
125
Accenture
ACN
$157B
| $18.8M | 0.07% |
53,684
+688
| +1% | +$241K |
|