MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.48B
| $18.1K | 0.11% |
80,993
+11,367
| +16% | +$2.55K |
|
127
Sempra
SRE
$53.6B
| $17.8K | 0.11% |
280,796
-84,614
| -23% | -$5.37K |
|
128
Cognizant
CTSH
$34.9B
| $17.5K | 0.11% |
212,943
-37,952
| -15% | -$3.11K |
|
129
Trip.com Group
TCOM
$47.7B
| $17.3K | 0.11% |
509,497
-649,706
| -56% | -$22.1K |
|
|
XIFR
130
XPLR Infrastructure, LP
XIFR
$966M
| $16.9K | 0.1% |
251,502
+18,967
| +8% | +$1.27K |
|
131
CME Group
CME
$96.4B
| $16.8K | 0.1% |
92,283
+8,462
| +10% | +$1.54K |
|
132
Sysco
SYY
$39.5B
| $16.7K | 0.1% |
+226,320
| New | +$16.7K |
|
133
Fifth Third Bancorp
FITB
$30.6B
| $16.7K | 0.1% |
597,624
+23,263
| +4% | +$651 |
|
134
Texas Instruments
TXN
$170B
| $16.3K | 0.1% |
99,649
-13,309
| -12% | -$2.18K |
|
135
US Bancorp
USB
$76.5B
| $16.1K | 0.1% |
341,745
-1,188
| -0.3% | -$56 |
|
136
Hartford Financial Services
HIG
$37.9B
| $15.6K | 0.1% |
317,837
+21,064
| +7% | +$1.03K |
|
137
Canadian Natural Resources
CNQ
$65.2B
| $15.4K | 0.1% |
1,294,957
+120,648
| +10% | +$1.44K |
|
138
Magna International
MGA
$12.8B
| $15.4K | 0.1% |
217,985
-1,857
| -0.8% | -$131 |
|
139
Waste Connections
WCN
$46.6B
| $15.2K | 0.09% |
147,909
+15,303
| +12% | +$1.58K |
|
140
Nutrien
NTR
$27.7B
| $15.1K | 0.09% |
315,927
+23,377
| +8% | +$1.12K |
|
141
Illumina
ILMN
$15.5B
| $14.6K | 0.09% |
40,505
+6,862
| +20% | +$2.47K |
|
142
Sun Life Financial
SLF
$32.5B
| $14.5K | 0.09% |
324,877
+36,460
| +13% | +$1.63K |
|
143
eBay
EBAY
$42.5B
| $14.4K | 0.09% |
288,495
+87,493
| +44% | +$4.38K |
|
144
Bright Horizons
BFAM
$6.62B
| $14.2K | 0.09% |
82,083
+13,703
| +20% | +$2.37K |
|
145
Suncor Energy
SU
$48.7B
| $13.9K | 0.09% |
844,996
+65,305
| +8% | +$1.08K |
|
146
Ford
F
$46.5B
| $13.8K | 0.09% |
1,535,108
-403,052
| -21% | -$3.63K |
|
147
Broadridge
BR
$29.5B
| $13.8K | 0.09% |
89,915
-98,161
| -52% | -$15K |
|
148
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.6K | 0.08% |
271,016
-34,459
| -11% | -$1.72K |
|
149
Eli Lilly
LLY
$666B
| $13.2K | 0.08% |
78,278
-5,024
| -6% | -$849 |
|
150
Kroger
KR
$44.9B
| $13.1K | 0.08% |
407,846
-29,974
| -7% | -$959 |
|