MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.1B
| $13.7M | 0.14% |
132,606
+854
| +0.6% | +$88.5K |
|
127
Ford
F
$46.7B
| $13.6M | 0.14% |
1,938,160
+126,722
| +7% | +$887K |
|
128
HDFC Bank
HDB
$181B
| $13.3M | 0.13% |
265,316
+45,986
| +21% | +$2.3M |
|
129
Progressive
PGR
$143B
| $13.1M | 0.13% |
137,638
-49,844
| -27% | -$4.74M |
|
|
SJR
130
DELISTED
Shaw Communications Inc.
SJR
| $12.9M | 0.13% |
718,478
+1,044
| +0.1% | +$18.8K |
|
131
US Bancorp
USB
$75.9B
| $12.3M | 0.12% |
342,933
-742
| -0.2% | -$26.7K |
|
132
Eli Lilly
LLY
$652B
| $12.3M | 0.12% |
83,302
-13,019
| -14% | -$1.93M |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $12.1M | 0.12% |
574,361
-2,097
| -0.4% | -$44K |
|
134
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.9M | 0.12% |
305,475
-14,599
| -5% | -$569K |
|
135
AES
AES
$9.21B
| $11.9M | 0.12% |
+659,496
| New | +$11.9M |
|
136
IPG Photonics
IPGP
$3.56B
| $11.8M | 0.12% |
69,626
+10,537
| +18% | +$1.79M |
|
137
Sun Life Financial
SLF
$32.4B
| $11.7M | 0.12% |
288,417
+3,520
| +1% | +$143K |
|
138
Nutrien
NTR
$27.4B
| $11.4M | 0.11% |
292,550
+4,591
| +2% | +$179K |
|
139
Wheaton Precious Metals
WPM
$47.3B
| $11.2M | 0.11% |
229,786
+193
| +0.1% | +$9.42K |
|
140
Hartford Financial Services
HIG
$37B
| $11M | 0.11% |
296,773
+4,167
| +1% | +$154K |
|
141
Stryker
SYK
$150B
| $11M | 0.11% |
52,726
-3,801
| -7% | -$791K |
|
142
Lumen
LUMN
$4.87B
| $10.9M | 0.11% |
1,085,694
-18,062
| -2% | -$181K |
|
143
Chevron
CVX
$310B
| $10.6M | 0.11% |
147,547
-16,289
| -10% | -$1.17M |
|
144
eBay
EBAY
$42.3B
| $10.5M | 0.1% |
201,002
-31,741
| -14% | -$1.65M |
|
145
Agnico Eagle Mines
AEM
$76.3B
| $10.4M | 0.1% |
131,070
-57
| -0% | -$4.54K |
|
146
Bright Horizons
BFAM
$6.64B
| $10.4M | 0.1% |
68,380
+11,764
| +21% | +$1.79M |
|
147
ON Semiconductor
ON
$20.1B
| $10.2M | 0.1% |
462,548
+82,329
| +22% | +$1.81M |
|
148
Alcon
ALC
$39.6B
| $10.2M | 0.1% |
179,720
-201,928
| -53% | -$11.4M |
|
149
Illumina
ILMN
$15.7B
| $10.1M | 0.1% |
33,643
+5,811
| +21% | +$1.75M |
|
150
Magna International
MGA
$12.9B
| $10.1M | 0.1% |
219,842
-6,307
| -3% | -$289K |
|