MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $41K | 0.1% |
192,677
+61,904
| +47% | +$13.2K |
|
127
Qualcomm
QCOM
$172B
| $40.6K | 0.1% |
314,551
-9,412
| -3% | -$1.21K |
|
128
Home Depot
HD
$410B
| $40.3K | 0.1% |
122,945
-47,482
| -28% | -$15.6K |
|
129
Nike
NKE
$111B
| $40.2K | 0.1% |
277,346
+12,211
| +5% | +$1.77K |
|
130
Hartford Financial Services
HIG
$37.9B
| $40.1K | 0.1% |
572,300
+12,133
| +2% | +$849 |
|
131
Boston Scientific
BSX
$159B
| $39.2K | 0.09% |
910,636
+320,833
| +54% | +$13.8K |
|
132
Martin Marietta Materials
MLM
$37.3B
| $38.9K | 0.09% |
113,815
+1,207
| +1% | +$413 |
|
133
Motorola Solutions
MSI
$79.7B
| $38.5K | 0.09% |
165,746
-16,366
| -9% | -$3.8K |
|
134
Enbridge
ENB
$105B
| $37.8K | 0.09% |
957,906
-185,641
| -16% | -$7.32K |
|
135
Adobe
ADBE
$146B
| $37.3K | 0.09% |
64,807
-19,555
| -23% | -$11.3K |
|
136
Illumina
ILMN
$15.5B
| $37.1K | 0.09% |
93,834
+8,106
| +9% | +$3.2K |
|
137
Danaher
DHR
$143B
| $36.9K | 0.09% |
136,909
-15,062
| -10% | -$4.06K |
|
138
ON Semiconductor
ON
$19.7B
| $36.6K | 0.09% |
795,565
+37,974
| +5% | +$1.75K |
|
139
Intuit
INTU
$186B
| $36.5K | 0.09% |
67,638
-4,840
| -7% | -$2.61K |
|
140
DuPont de Nemours
DD
$32.3B
| $36.2K | 0.09% |
532,845
+53,644
| +11% | +$3.65K |
|
141
Exxon Mobil
XOM
$479B
| $36.1K | 0.09% |
611,248
+29,712
| +5% | +$1.75K |
|
142
Autohome
ATHM
$3.39B
| $35.9K | 0.09% |
763,635
+738,953
| +2,994% | +$34.7K |
|
143
Eli Lilly
LLY
$666B
| $35.8K | 0.09% |
155,112
-18,169
| -10% | -$4.2K |
|
144
TSMC
TSM
$1.22T
| $35.5K | 0.08% |
316,677
-6,599
| -2% | -$739 |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $35.4K | 0.08% |
287,963
+3,769
| +1% | +$464 |
|
146
CBRE Group
CBRE
$48.1B
| $35.2K | 0.08% |
362,985
+300,167
| +478% | +$29.1K |
|
|
XIFR
147
XPLR Infrastructure, LP
XIFR
$966M
| $34.9K | 0.08% |
464,723
+60,102
| +15% | +$4.51K |
|
148
Target
TGT
$42.1B
| $33.9K | 0.08% |
148,153
-9,877
| -6% | -$2.26K |
|
149
Hewlett Packard
HPE
$30.5B
| $33.5K | 0.08% |
2,389,321
+156,548
| +7% | +$2.19K |
|
150
Canadian National Railway
CNI
$60.4B
| $32.7K | 0.08% |
282,405
-53,271
| -16% | -$6.18K |
|