MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $27.7K | 0.05% |
181,156
+27,182
| +18% | +$4.16K |
|
127
Chevron
CVX
$310B
| $26.6K | 0.05% |
163,135
-10,800
| -6% | -$1.76K |
|
128
Texas Instruments
TXN
$171B
| $26.4K | 0.05% |
144,440
+34,481
| +31% | +$6.31K |
|
129
Kroger
KR
$44.8B
| $26.4K | 0.05% |
462,529
-49,263
| -10% | -$2.81K |
|
130
Canadian Imperial Bank of Commerce
CM
$72.8B
| $25.4K | 0.05% |
418,442
+3,982
| +1% | +$242 |
|
131
Morningstar
MORN
$10.8B
| $24.7K | 0.05% |
+90,507
| New | +$24.7K |
|
132
Oracle
ORCL
$654B
| $24K | 0.05% |
288,700
+47,621
| +20% | +$3.95K |
|
133
Graco
GGG
$14.2B
| $23.8K | 0.05% |
340,654
+5,652
| +2% | +$396 |
|
134
Electronic Arts
EA
$42.2B
| $23.1K | 0.05% |
181,821
+3,048
| +2% | +$387 |
|
135
Suncor Energy
SU
$48.5B
| $22.7K | 0.04% |
691,816
-9,630
| -1% | -$316 |
|
136
Silicon Motion
SIMO
$2.8B
| $22.3K | 0.04% |
333,571
+96,510
| +41% | +$6.47K |
|
137
Hartford Financial Services
HIG
$37B
| $22.2K | 0.04% |
308,105
+29,476
| +11% | +$2.12K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $21.6K | 0.04% |
156,477
-21,468
| -12% | -$2.96K |
|
|
SJR
139
DELISTED
Shaw Communications Inc.
SJR
| $21.3K | 0.04% |
683,291
-15,561
| -2% | -$485 |
|
|
B
140
Barrick Mining Corporation
B
$48.5B
| $21.1K | 0.04% |
851,366
+15,369
| +2% | +$381 |
|
141
AMERISAFE
AMSF
$871M
| $20.8K | 0.04% |
415,390
+93,500
| +29% | +$4.68K |
|
142
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.7K | 0.04% |
422,838
+92,407
| +28% | +$4.53K |
|
143
Altria Group
MO
$112B
| $20.4K | 0.04% |
392,672
+61,477
| +19% | +$3.2K |
|
144
Cognizant
CTSH
$35.1B
| $20.4K | 0.04% |
226,755
-14,802
| -6% | -$1.33K |
|
145
eBay
EBAY
$42.3B
| $20.1K | 0.04% |
353,465
+47,380
| +15% | +$2.7K |
|
146
Zai Lab
ZLAB
$3.42B
| $19.7K | 0.04% |
448,427
+245,167
| +121% | +$10.8K |
|
147
Hewlett Packard
HPE
$31B
| $18.8K | 0.04% |
1,108,439
+28,813
| +3% | +$490 |
|
148
IPG Photonics
IPGP
$3.56B
| $18.4K | 0.04% |
167,254
+41,913
| +33% | +$4.61K |
|
|
149
Procter & Gamble
PG
$375B
| $18.1K | 0.04% |
118,106
-354,292
| -75% | -$54.2K |
|
150
ConocoPhillips
COP
$116B
| $17.9K | 0.03% |
178,593
+19,588
| +12% | +$1.96K |
|