MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$33.8B
| $18.9M | 0.09% |
166,108
-241,408
| -59% | -$27.5M |
|
127
IPG Photonics
IPGP
$3.48B
| $18.3M | 0.09% |
193,096
+8,879
| +5% | +$844K |
|
128
Silicon Motion
SIMO
$2.76B
| $18M | 0.09% |
276,811
+11,970
| +5% | +$778K |
|
129
Bright Horizons
BFAM
$6.62B
| $17.9M | 0.09% |
283,801
-9,957
| -3% | -$627K |
|
130
Constellation Energy
CEG
$96.6B
| $17.9M | 0.09% |
207,807
-28,101
| -12% | -$2.42M |
|
131
Brookfield Asset Management
BAM
$95.2B
| $17.8M | 0.09% |
+613,550
| New | +$17.8M |
|
132
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
| $17.6M | 0.09% |
1,189,768
-12,955
| -1% | -$191K |
|
133
Reinsurance Group of America
RGA
$13.1B
| $17.5M | 0.09% |
123,351
+3,100
| +3% | +$440K |
|
134
Verizon
VZ
$186B
| $17.3M | 0.09% |
443,591
-114,468
| -21% | -$4.46M |
|
135
S&P Global
SPGI
$165B
| $17.1M | 0.08% |
51,030
+11,247
| +28% | +$3.77M |
|
136
Molson Coors Class B
TAP
$9.87B
| $16.4M | 0.08% |
315,339
-2,409
| -0.8% | -$125K |
|
137
Procter & Gamble
PG
$373B
| $16.4M | 0.08% |
107,591
-359
| -0.3% | -$54.6K |
|
138
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.08% |
346,490
+61,315
| +22% | +$2.76M |
|
139
Schlumberger
SLB
$53.7B
| $15M | 0.07% |
+283,715
| New | +$15M |
|
140
Fiserv
FI
$74B
| $15M | 0.07% |
148,763
-4,916
| -3% | -$497K |
|
141
Zai Lab
ZLAB
$3.34B
| $14.1M | 0.07% |
455,407
+49,001
| +12% | +$1.52M |
|
142
Willis Towers Watson
WTW
$32.2B
| $13.9M | 0.07% |
56,534
+2,272
| +4% | +$557K |
|
143
Texas Instruments
TXN
$170B
| $13.8M | 0.07% |
83,650
-54,149
| -39% | -$8.93M |
|
144
FMC
FMC
$4.66B
| $13.6M | 0.07% |
109,193
-116
| -0.1% | -$14.5K |
|
145
Caterpillar
CAT
$197B
| $13.4M | 0.07% |
55,848
-3,471
| -6% | -$833K |
|
146
MINISO
MNSO
$7.45B
| $13.2M | 0.07% |
1,201,332
+448,293
| +60% | +$4.93M |
|
147
NVIDIA
NVDA
$4.18T
| $13.1M | 0.06% |
893,970
-312,670
| -26% | -$4.56M |
|
148
Tapestry
TPR
$22B
| $12.7M | 0.06% |
333,657
+15,112
| +5% | +$574K |
|
|
SJR
149
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 0.06% |
428,453
| – | – |
|
150
Nike
NKE
$111B
| $12.3M | 0.06% |
105,341
+3,231
| +3% | +$378K |
|