MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $18.9M | 0.08% |
700,464
-433,061
| -38% | -$11.7M |
|
127
Molson Coors Class B
TAP
$9.87B
| $18.9M | 0.08% |
295,373
-16,395
| -5% | -$1.05M |
|
128
IBM
IBM
$230B
| $18.5M | 0.08% |
132,298
+1,302
| +1% | +$182K |
|
129
NetApp
NTAP
$23.7B
| $18.2M | 0.08% |
239,210
-20,082
| -8% | -$1.53M |
|
130
S&P Global
SPGI
$165B
| $18.1M | 0.08% |
49,489
-7,221
| -13% | -$2.64M |
|
131
TSMC
TSM
$1.22T
| $17.8M | 0.08% |
204,700
-53,937
| -21% | -$4.69M |
|
132
Hartford Financial Services
HIG
$37.9B
| $17.1M | 0.08% |
241,527
+2,473
| +1% | +$176K |
|
133
AT&T
T
$212B
| $16.3M | 0.07% |
1,088,198
+323,997
| +42% | +$4.86M |
|
134
Schlumberger
SLB
$53.7B
| $16.3M | 0.07% |
281,077
-40,344
| -13% | -$2.34M |
|
135
Accenture
ACN
$158B
| $16.3M | 0.07% |
52,996
-10,958
| -17% | -$3.36M |
|
136
HP
HPQ
$27B
| $16.1M | 0.07% |
619,250
-5,465
| -0.9% | -$142K |
|
137
Rexford Industrial Realty
REXR
$9.96B
| $15.9M | 0.07% |
325,489
+7,104
| +2% | +$348K |
|
|
BRNS
138
Barinthus Biotherapeutics
BRNS
$54.2M
| $15.6M | 0.07% |
5,197,349
| – | – |
|
139
Teck Resources
TECK
$16B
| $15.6M | 0.07% |
362,339
+63,877
| +21% | +$2.75M |
|
140
Nike
NKE
$111B
| $15.4M | 0.07% |
160,647
+59,489
| +59% | +$5.71M |
|
141
JD.com
JD
$43.9B
| $15.3M | 0.07% |
526,798
+96,736
| +22% | +$2.81M |
|
142
Intuit
INTU
$186B
| $15.3M | 0.07% |
29,881
-2,474
| -8% | -$1.26M |
|
143
Western Union
WU
$2.82B
| $15.2M | 0.07% |
1,170,597
-334,278
| -22% | -$4.35M |
|
144
Fiserv
FI
$74B
| $14.9M | 0.07% |
131,999
+5,393
| +4% | +$609K |
|
145
Seagate
STX
$39.1B
| $14.6M | 0.07% |
220,610
+3,712
| +2% | +$245K |
|
146
Equifax
EFX
$29.6B
| $14.4M | 0.06% |
78,866
-27,273
| -26% | -$4.99M |
|
147
Western Digital
WDC
$31.4B
| $14.4M | 0.06% |
413,096
+12,039
| +3% | +$419K |
|
148
Reinsurance Group of America
RGA
$13.1B
| $14.2M | 0.06% |
97,807
+2,382
| +2% | +$345K |
|
149
Southwest Airlines
LUV
$16.3B
| $13.9M | 0.06% |
515,394
+19,449
| +4% | +$525K |
|
150
Hasbro
HAS
$11.3B
| $13.8M | 0.06% |
209,635
-39,025
| -16% | -$2.58M |
|