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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.3B
| $18.6M | 0.07% |
619,964
+714
| +0.1% | +$21.4K |
|
127
Exelon
EXC
$43.7B
| $18M | 0.06% |
500,771
-58,248
| -10% | -$2.1M |
|
128
Chevron
CVX
$312B
| $17.8M | 0.06% |
119,167
-7,288
| -6% | -$1.09M |
|
129
Molson Coors Class B
TAP
$9.98B
| $17.4M | 0.06% |
284,783
-10,590
| -4% | -$646K |
|
130
AT&T
T
$211B
| $17.1M | 0.06% |
1,004,744
-83,454
| -8% | -$1.42M |
|
131
Kosmos Energy
KOS
$789M
| $17M | 0.06% |
2,434,842
-891,158
| -27% | -$6.24M |
|
132
Texas Instruments
TXN
$169B
| $16.8M | 0.06% |
98,744
-40,561
| -29% | -$6.9M |
|
133
NVIDIA
NVDA
$4.05T
| $16.2M | 0.06% |
326,730
+25,700
| +9% | +$1.27M |
|
134
PNC Financial Services
PNC
$80.7B
| $15.8M | 0.06% |
101,863
-863
| -0.8% | -$134K |
|
135
NetApp
NTAP
$23.6B
| $15.4M | 0.05% |
174,693
-64,517
| -27% | -$5.68M |
|
136
3M
MMM
$82.5B
| $15.3M | 0.05% |
167,922
+56,687
| +51% | +$5.17M |
|
137
Southwest Airlines
LUV
$16.4B
| $15M | 0.05% |
516,092
+698
| +0.1% | +$20.2K |
|
138
Mondelez International
MDLZ
$80.1B
| $14.9M | 0.05% |
207,084
-146,386
| -41% | -$10.5M |
|
139
Reinsurance Group of America
RGA
$12.9B
| $14.7M | 0.05% |
90,884
-6,923
| -7% | -$1.12M |
|
140
Seagate
STX
$39.5B
| $14.7M | 0.05% |
172,955
-47,655
| -22% | -$4.05M |
|
141
Dell
DELL
$84.3B
| $14.7M | 0.05% |
190,782
-162,815
| -46% | -$12.5M |
|
142
Kenvue
KVUE
$39.3B
| $14.7M | 0.05% |
+666,373
| New | +$14.7M |
|
143
Oshkosh
OSK
$8.93B
| $14.5M | 0.05% |
134,624
-6,720
| -5% | -$726K |
|
144
Schlumberger
SLB
$53.5B
| $13.7M | 0.05% |
264,022
-17,055
| -6% | -$887K |
|
145
Canadian Pacific Kansas City
CP
$70.5B
| $13.7M | 0.05% |
172,736
+39,902
| +30% | +$3.15M |
|
146
Western Union
WU
$2.86B
| $13.5M | 0.05% |
1,123,860
-46,737
| -4% | -$561K |
|
147
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
$40.3M
| $13.2M | 0.05% |
1,169,015
| – | – |
|
148
Trip.com Group
TCOM
$47.7B
| $13.2M | 0.05% |
366,338
+152,719
| +71% | +$5.5M |
|
149
Darden Restaurants
DRI
$24.4B
| $13.1M | 0.05% |
79,902
-3,429
| -4% | -$562K |
|
150
Constellation Energy
CEG
$93.1B
| $13.1M | 0.05% |
111,973
-77,532
| -41% | -$9.07M |
|