MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $12.7M | 0.13% |
343,675
-171,313
| -33% | -$6.34M |
|
127
Waste Connections
WCN
$46.1B
| $12.3M | 0.13% |
131,752
-18,966
| -13% | -$1.77M |
|
128
Silicon Motion
SIMO
$2.8B
| $12.3M | 0.13% |
250,127
-372,978
| -60% | -$18.3M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.13% |
33,643
+10,261
| +44% | +$3.71M |
|
130
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.2M | 0.13% |
320,074
-27,693
| -8% | -$1.05M |
|
131
eBay
EBAY
$42.3B
| $12.1M | 0.13% |
232,743
+189,803
| +442% | +$9.87M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | 0.12% |
717,434
-31,610
| -4% | -$512K |
|
133
Amgen
AMGN
$153B
| $11.6M | 0.12% |
49,219
+26,879
| +120% | +$6.34M |
|
134
Hartford Financial Services
HIG
$37B
| $11.4M | 0.12% |
292,606
-48,416
| -14% | -$1.89M |
|
135
Lumen
LUMN
$4.87B
| $11M | 0.12% |
1,103,756
-63,266
| -5% | -$633K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $11M | 0.12% |
576,458
-197,116
| -25% | -$3.75M |
|
137
Ford
F
$46.7B
| $10.9M | 0.12% |
1,811,438
| – | – |
|
138
Gilead Sciences
GILD
$143B
| $10.7M | 0.11% |
138,889
+90,322
| +186% | +$6.95M |
|
139
Hewlett Packard
HPE
$31B
| $10.6M | 0.11% |
1,059,309
-168,445
| -14% | -$1.68M |
|
140
Sun Life Financial
SLF
$32.4B
| $10.5M | 0.11% |
284,897
-68,818
| -19% | -$2.53M |
|
141
AT&T
T
$212B
| $10.2M | 0.11% |
450,435
-90,416
| -17% | -$2.05M |
|
142
Stryker
SYK
$150B
| $10.2M | 0.11% |
56,527
+11,349
| +25% | +$2.04M |
|
143
Wheaton Precious Metals
WPM
$47.3B
| $10.1M | 0.11% |
229,593
-53,668
| -19% | -$2.37M |
|
144
Magna International
MGA
$12.9B
| $10.1M | 0.11% |
226,149
-45,424
| -17% | -$2.02M |
|
145
Canadian Natural Resources
CNQ
$63.2B
| $10M | 0.11% |
1,159,290
-224,947
| -16% | -$1.95M |
|
146
Illumina
ILMN
$15.7B
| $10M | 0.11% |
27,832
+10,022
| +56% | +$3.61M |
|
147
HDFC Bank
HDB
$361B
| $9.87M | 0.1% |
219,330
+87,683
| +67% | +$3.95M |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.57M | 0.1% |
15,339
+6,613
| +76% | +$4.13M |
|
149
IPG Photonics
IPGP
$3.56B
| $9.45M | 0.1% |
59,089
+14,751
| +33% | +$2.36M |
|
150
Nutrien
NTR
$27.4B
| $9.33M | 0.1% |
287,959
-56,524
| -16% | -$1.83M |
|