MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.3B
| $18K | 0.1% |
290,445
+1,407
| +0.5% | +$87 |
|
127
Check Point Software Technologies
CHKP
$20.5B
| $17.8K | 0.1% |
158,697
-1,483
| -0.9% | -$166 |
|
128
Silicon Motion
SIMO
$2.75B
| $17.2K | 0.1% |
264,841
-5,150
| -2% | -$335 |
|
129
Bright Horizons
BFAM
$6.58B
| $17K | 0.1% |
293,758
+65,563
| +29% | +$3.8K |
|
130
Oracle
ORCL
$635B
| $16.3K | 0.09% |
267,404
-13,387
| -5% | -$817 |
|
|
BRNS
131
Barinthus Biotherapeutics
BRNS
$51.3M
| $15.6K | 0.09% |
5,197,349
+4,108,752
| +377% | +$12.3K |
|
132
REE Automotive
REE
$19.5M
| $15.5K | 0.09% |
516,242
| – | – |
|
133
IPG Photonics
IPGP
$3.49B
| $15.5K | 0.09% |
184,217
+3,302
| +2% | +$277 |
|
134
Molson Coors Class B
TAP
$10B
| $15.3K | 0.09% |
317,748
-20,031
| -6% | -$961 |
|
135
Reinsurance Group of America
RGA
$12.9B
| $15.2K | 0.09% |
120,251
-1,676
| -1% | -$211 |
|
136
Kosmos Energy
KOS
$789M
| $15K | 0.09% |
2,996,402
+1,034,414
| +53% | +$5.17K |
|
137
NVIDIA
NVDA
$4T
| $14.6K | 0.08% |
1,206,640
+82,760
| +7% | +$1K |
|
138
Fiserv
FI
$73.7B
| $14.4K | 0.08% |
153,679
+5,775
| +4% | +$543 |
|
139
Zai Lab
ZLAB
$3.41B
| $13.8K | 0.08% |
406,406
-61,225
| -13% | -$2.08K |
|
|
ONC
140
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $13.6K | 0.08% |
100,883
-10,977
| -10% | -$1.48K |
|
141
Procter & Gamble
PG
$375B
| $13.6K | 0.08% |
107,950
-527
| -0.5% | -$66 |
|
142
Altria Group
MO
$112B
| $13.1K | 0.08% |
327,703
-4,999
| -2% | -$200 |
|
143
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $13K | 0.08% |
1,202,723
-6,953
| -0.6% | -$75 |
|
144
eBay
EBAY
$42.3B
| $13K | 0.08% |
351,043
-2,658
| -0.8% | -$98 |
|
145
S&P Global
SPGI
$163B
| $12.1K | 0.07% |
39,783
-499
| -1% | -$152 |
|
146
Take-Two Interactive
TTWO
$43.7B
| $12K | 0.07% |
109,969
-20,391
| -16% | -$2.22K |
|
147
FMC
FMC
$4.65B
| $11.6K | 0.07% |
109,309
+1,863
| +2% | +$197 |
|
148
Scotiabank
BNS
$78.6B
| $11.4K | 0.07% |
239,860
-569,366
| -70% | -$27.2K |
|
149
KeyCorp
KEY
$20.6B
| $11.4K | 0.07% |
713,582
+147,853
| +26% | +$2.37K |
|
150
Tyson Foods
TSN
$20B
| $11.2K | 0.07% |
170,104
-1,123
| -0.7% | -$74 |
|