MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $19.8M | 0.08% |
63,954
+32,699
| +105% | +$10.1M |
|
127
NetApp
NTAP
$23.9B
| $19.7M | 0.08% |
+259,292
| New | +$19.7M |
|
128
Chevron
CVX
$314B
| $19.6M | 0.08% |
124,933
-23,249
| -16% | -$3.65M |
|
129
Check Point Software Technologies
CHKP
$20.6B
| $19.4M | 0.08% |
153,742
-9,601
| -6% | -$1.21M |
|
130
HP
HPQ
$27.4B
| $19.4M | 0.08% |
624,715
+544,043
| +674% | +$16.9M |
|
131
Constellation Energy
CEG
$97.4B
| $19.2M | 0.08% |
209,043
-14,886
| -7% | -$1.37M |
|
132
Western Union
WU
$2.85B
| $18.1M | 0.07% |
+1,504,875
| New | +$18.1M |
|
133
Southwest Airlines
LUV
$16.5B
| $17.9M | 0.07% |
495,945
+123,171
| +33% | +$4.43M |
|
134
IBM
IBM
$231B
| $17.6M | 0.07% |
130,996
+123,343
| +1,612% | +$16.5M |
|
135
Hartford Financial Services
HIG
$37.8B
| $17.2M | 0.07% |
239,054
-24,996
| -9% | -$1.8M |
|
136
Rexford Industrial Realty
REXR
$10.1B
| $16.6M | 0.07% |
318,385
+144,449
| +83% | +$7.51M |
|
137
MINISO
MNSO
$7.46B
| $16.3M | 0.07% |
958,793
+42,046
| +5% | +$715K |
|
138
Hasbro
HAS
$11.3B
| $16.2M | 0.06% |
248,660
+240,148
| +2,821% | +$15.6M |
|
139
Fiserv
FI
$74.5B
| $16M | 0.06% |
126,606
-40,631
| -24% | -$5.12M |
|
140
Schlumberger
SLB
$53.6B
| $15.7M | 0.06% |
321,421
-5,414
| -2% | -$265K |
|
141
Silicon Motion
SIMO
$2.79B
| $15.4M | 0.06% |
213,277
-73,438
| -26% | -$5.29M |
|
142
Zai Lab
ZLAB
$3.45B
| $15.1M | 0.06% |
538,663
+9,986
| +2% | +$280K |
|
143
GE HealthCare
GEHC
$34.2B
| $14.9M | 0.06% |
183,999
-23,199
| -11% | -$1.88M |
|
144
Caterpillar
CAT
$198B
| $14.9M | 0.06% |
60,507
-156
| -0.3% | -$38.4K |
|
145
Take-Two Interactive
TTWO
$44.6B
| $14.8M | 0.06% |
100,843
-390
| -0.4% | -$57.3K |
|
146
Intuit
INTU
$187B
| $14.8M | 0.06% |
32,355
+1,515
| +5% | +$694K |
|
147
JD.com
JD
$44.4B
| $14.6M | 0.06% |
430,062
+357,018
| +489% | +$12.1M |
|
148
Willis Towers Watson
WTW
$32.2B
| $14.6M | 0.06% |
61,754
-3,668
| -6% | -$866K |
|
149
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
| $14.1M | 0.06% |
1,169,015
| – | – |
|
150
Darden Restaurants
DRI
$24.6B
| $13.9M | 0.06% |
+83,331
| New | +$13.9M |
|