MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
$18.2M |
| 2 |
Cenovus Energy
CVE
|
$98.3K |
| 3 |
Blackrock
BLK
|
$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
$58.2K |
| 5 |
Elevance Health
ELV
|
$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
$47.4K |
| 5 |
Bank of America
BAC
|
$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $19.6K | 0.06% |
983,826
+2,916
| +0.3% | +$58 |
|
|
SJR
127
DELISTED
Shaw Communications Inc.
SJR
| $19.5K | 0.06% |
741,851
-266
| -0% | -$7 |
|
128
Magna International
MGA
$12.9B
| $19.1K | 0.06% |
216,219
-1,766
| -0.8% | -$156 |
|
129
eBay
EBAY
$42.3B
| $19K | 0.06% |
311,508
+23,013
| +8% | +$1.4K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6K | 0.06% |
200,259
+1,625
| +0.8% | +$151 |
|
131
Illumina
ILMN
$15.7B
| $18.1K | 0.06% |
48,382
+7,877
| +19% | +$2.94K |
|
132
Bright Horizons
BFAM
$6.64B
| $17.5K | 0.06% |
102,189
+20,106
| +24% | +$3.44K |
|
133
Suncor Energy
SU
$48.5B
| $17.5K | 0.05% |
844,245
-751
| -0.1% | -$16 |
|
134
Home Depot
HD
$417B
| $17.3K | 0.05% |
56,867
-17,446
| -23% | -$5.32K |
|
135
Nutrien
NTR
$27.4B
| $17.1K | 0.05% |
315,512
-415
| -0.1% | -$22 |
|
136
Ford
F
$46.7B
| $17.1K | 0.05% |
1,421,913
-113,195
| -7% | -$1.36K |
|
137
Sempra
SRE
$52.9B
| $16.7K | 0.05% |
250,964
-29,832
| -11% | -$1.98K |
|
138
Atmos Energy
ATO
$26.7B
| $16.6K | 0.05% |
167,620
+36,051
| +27% | +$3.57K |
|
139
Sun Life Financial
SLF
$32.4B
| $16.3K | 0.05% |
319,927
-4,950
| -2% | -$252 |
|
140
Waste Connections
WCN
$46.1B
| $16K | 0.05% |
148,190
+281
| +0.2% | +$30 |
|
141
Cognizant
CTSH
$35.1B
| $15.9K | 0.05% |
203,966
-8,977
| -4% | -$700 |
|
|
HUYA
142
Huya Inc
HUYA
$796M
| $15.5K | 0.05% |
816,151
-720,845
| -47% | -$13.7K |
|
143
Truist Financial
TFC
$60B
| $15.2K | 0.05% |
261,950
-121,168
| -32% | -$7.03K |
|
144
Kroger
KR
$44.8B
| $14.1K | 0.04% |
392,698
-15,148
| -4% | -$545 |
|
145
Hewlett Packard
HPE
$31B
| $13.8K | 0.04% |
864,499
-17,590
| -2% | -$281 |
|
146
Tractor Supply
TSCO
$32.1B
| $13.8K | 0.04% |
390,695
-296,065
| -43% | -$10.5K |
|
|
BSMX
147
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.4K | 0.04% |
2,238,068
+332,085
| +17% | +$1.99K |
|
148
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.4K | 0.04% |
257,824
-13,192
| -5% | -$686 |
|
149
Tapestry
TPR
$21.7B
| $13K | 0.04% |
317,565
-12,855
| -4% | -$527 |
|
150
M&T Bank
MTB
$31.2B
| $12.7K | 0.04% |
83,248
-146,666
| -64% | -$22.3K |
|