MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$10.3B
| $23.6K | 0.06% |
86,750
-1,136
| -1% | -$310 |
|
127
AES
AES
$9.21B
| $23.6K | 0.06% |
984,418
+217,288
| +28% | +$5.22K |
|
128
Electronic Arts
EA
$42.2B
| $23.6K | 0.06% |
178,773
-28,093
| -14% | -$3.71K |
|
129
Home Depot
HD
$417B
| $23.1K | 0.06% |
55,764
-67,181
| -55% | -$27.9K |
|
130
Kroger
KR
$44.8B
| $23K | 0.06% |
511,792
-1,314,143
| -72% | -$59.1K |
|
131
Canadian Natural Resources
CNQ
$63.2B
| $23K | 0.06% |
1,119,494
-1,448
| -0.1% | -$30 |
|
132
Silicon Motion
SIMO
$2.8B
| $22.5K | 0.06% |
237,061
+2,830
| +1% | +$269 |
|
133
Cogent Communications
CCOI
$1.81B
| $22.2K | 0.06% |
304,068
+47,437
| +18% | +$3.46K |
|
134
IPG Photonics
IPGP
$3.56B
| $21.6K | 0.06% |
125,341
+12,511
| +11% | +$2.15K |
|
135
Cognizant
CTSH
$35.1B
| $21.5K | 0.06% |
241,557
-1,510
| -0.6% | -$134 |
|
136
Travelers Companies
TRV
$62B
| $21.2K | 0.05% |
135,753
-323,071
| -70% | -$50.4K |
|
137
Bright Horizons
BFAM
$6.64B
| $21K | 0.05% |
166,819
+43,345
| +35% | +$5.46K |
|
|
SJR
138
DELISTED
Shaw Communications Inc.
SJR
| $21K | 0.05% |
698,852
-240
| -0% | -$7 |
|
139
Oracle
ORCL
$654B
| $21K | 0.05% |
241,079
-280,266
| -54% | -$24.4K |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $20.8K | 0.05% |
177,945
+11,662
| +7% | +$1.36K |
|
141
Texas Instruments
TXN
$171B
| $20.7K | 0.05% |
109,959
-310,017
| -74% | -$58.3K |
|
142
eBay
EBAY
$42.3B
| $20.5K | 0.05% |
306,085
-441,107
| -59% | -$29.6K |
|
143
Chevron
CVX
$310B
| $20.4K | 0.05% |
173,935
-434,670
| -71% | -$50.9K |
|
144
Nutrien
NTR
$27.4B
| $20.2K | 0.05% |
268,217
-633
| -0.2% | -$48 |
|
145
Hartford Financial Services
HIG
$37B
| $19.2K | 0.05% |
278,629
-293,671
| -51% | -$20.3K |
|
146
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.5K | 0.05% |
330,431
+6,474
| +2% | +$363 |
|
147
Tractor Supply
TSCO
$32.1B
| $18.4K | 0.05% |
385,150
-5,570
| -1% | -$266 |
|
148
Magna International
MGA
$12.9B
| $18K | 0.05% |
222,181
+10,851
| +5% | +$877 |
|
149
Suncor Energy
SU
$48.5B
| $17.8K | 0.05% |
701,446
-947
| -0.1% | -$24 |
|
150
Logitech
LOGI
$15.8B
| $17.6K | 0.05% |
47,987
-4,290
| -8% | -$1.57K |
|