MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$67M | |
| 2 | +$62.5M | |
| 3 | +$57.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.4M |
| 5 |
DEC
Diversified Energy Company
DEC
|
+$37.3M |
Top Sells
| 1 | +$125M | |
| 2 | +$82.6M | |
| 3 | +$74.7M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$71.7M |
| 5 |
Broadcom
AVGO
|
+$68.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$17.2B
| $18.6M | 0.07% |
619,964
+714
|
|
||
127
Exelon
EXC
$50.4B
| $18M | 0.06% |
500,771
-58,248
|
|
||
128
Chevron
CVX
$373B
| $17.8M | 0.06% |
119,167
-7,288
|
|
||
129
Molson Coors Class B
TAP
$9.23B
| $17.4M | 0.06% |
284,783
-10,590
|
|
||
130
AT&T
T
$197B
| $17.1M | 0.06% |
1,004,744
-83,454
|
|
||
131
Kosmos Energy
KOS
$1.03B
| $17M | 0.06% |
2,434,842
-891,158
|
|
||
132
Texas Instruments
TXN
$191B
| $16.8M | 0.06% |
98,744
-40,561
|
|
||
133
NVIDIA
NVDA
$4.43T
| $16.2M | 0.06% |
326,730
+25,700
|
|
||
134
PNC Financial Services
PNC
$86.6B
| $15.8M | 0.06% |
101,863
-863
|
|
||
135
NetApp
NTAP
$19.8B
| $15.4M | 0.05% |
174,693
-64,517
|
|
||
136
3M
MMM
$86B
| $15.3M | 0.05% |
167,922
+56,687
|
|
||
137
Southwest Airlines
LUV
$23.9B
| $15M | 0.05% |
516,092
+698
|
|
||
138
Mondelez International
MDLZ
$77.6B
| $14.9M | 0.05% |
207,084
-146,386
|
|
||
139
Reinsurance Group of America
RGA
$14.1B
| $14.7M | 0.05% |
90,884
-6,923
|
|
||
140
Seagate
STX
$83.9B
| $14.7M | 0.05% |
172,955
-47,655
|
|
||
141
Dell
DELL
$99.4B
| $14.7M | 0.05% |
190,782
-162,815
|
|
||
142
Kenvue
KVUE
$36.2B
| $14.7M | 0.05% |
+666,373
|
|
||
143
Oshkosh
OSK
$10.8B
| $14.5M | 0.05% |
134,624
-6,720
|
|
||
144
SLB Ltd
SLB
$76.3B
| $13.7M | 0.05% |
264,022
-17,055
|
|
||
145
Canadian Pacific Kansas City
CP
$79.2B
| $13.7M | 0.05% |
172,736
+39,902
|
|
||
146
Western Union
WU
$3.03B
| $13.5M | 0.05% |
1,123,860
-46,737
|
|
||
|
CVE.WS
147
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $13.2M | 0.05% |
1,169,015
|
|
||
148
Trip.com Group
TCOM
$33.7B
| $13.2M | 0.05% |
366,338
+152,719
|
|
||
149
Darden Restaurants
DRI
$24.3B
| $13.1M | 0.05% |
79,902
-3,429
|
|
||
150
Constellation Energy
CEG
$120B
| $13.1M | 0.05% |
111,973
-77,532
|
|