MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$3.46B | |
| 2 | +$66.9M | |
| 3 | +$61.1M | |
| 4 |
CME Group
CME
|
+$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.1M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$124M | |
| 3 | +$87.2M | |
| 4 |
Union Pacific
UNP
|
+$83.6M |
| 5 |
Broadcom
AVGO
|
+$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$58.6B
| $13M | 0.05% |
213,900
+9,159
|
|
||
152
Willis Towers Watson
WTW
$30.7B
| $12.9M | 0.05% |
53,497
-12,290
|
|
||
153
Rollins
ROL
$29.4B
| $12.9M | 0.05% |
292,084
+20,345
|
|
||
154
GE HealthCare
GEHC
$36.1B
| $12.7M | 0.05% |
165,411
-32,311
|
|
||
155
Western Digital
WDC
$55.9B
| $12.7M | 0.05% |
323,257
-89,839
|
|
||
156
Amazon
AMZN
$2.5T
| $12.6M | 0.04% |
82,994
+6,583
|
|
||
157
Costco
COST
$404B
| $12.6M | 0.04% |
19,086
+84
|
|
||
158
Silicon Motion
SIMO
$3.01B
| $12.6M | 0.04% |
206,317
+68,957
|
|
||
159
Zai Lab
ZLAB
$2.2B
| $12.4M | 0.04% |
457,727
-9,264
|
|
||
160
Progressive
PGR
$134B
| $12.4M | 0.04% |
77,682
+4,707
|
|
||
161
Fastenal
FAST
$46.1B
| $12.2M | 0.04% |
374,736
-12,588
|
|
||
162
Organon & Co
OGN
$1.98B
| $12.1M | 0.04% |
866,003
+638,016
|
|
||
163
Charles Schwab
SCHW
$165B
| $12M | 0.04% |
174,320
+67,183
|
|
||
164
Caterpillar
CAT
$266B
| $12M | 0.04% |
40,592
-7,139
|
|
||
|
165
Union Pacific
UNP
$137B
| $11.8M | 0.04% |
48,066
-339,909
|
|
||
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.04% |
51,844
-3,779
|
|
||
167
Snap-on
SNA
$17.6B
| $11.4M | 0.04% |
39,587
-2,028
|
|
||
168
Newell Brands
NWL
$1.6B
| $11.2M | 0.04% |
1,248,951
-42,228
|
|
||
169
DHT Holdings
DHT
$2.07B
| $11.2M | 0.04% |
+1,122,311
|
|
||
170
Whirlpool
WHR
$4.46B
| $11.2M | 0.04% |
91,619
|
|
||
171
Coterra Energy
CTRA
$20.5B
| $11.1M | 0.04% |
428,486
-25,391
|
|
||
172
Stryker
SYK
$142B
| $10.9M | 0.04% |
36,602
-9,931
|
|
||
173
Amgen
AMGN
$182B
| $10.9M | 0.04% |
37,797
-2,646
|
|
||
|
FISV
174
Fiserv Inc
FISV
$33.7B
| $10.8M | 0.04% |
81,032
-50,967
|
|
||
175
Blackstone
BX
$113B
| $10.8M | 0.04% |
82,133
-3,646
|
|