MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.96B
| $9.23M | 0.1% |
271,328
-81,399
| -23% | -$2.77M |
|
152
FedEx
FDX
$53.7B
| $9.07M | 0.1% |
64,783
-11,910
| -16% | -$1.67M |
|
153
Fortis
FTS
$24.8B
| $8.84M | 0.09% |
230,889
-38,472
| -14% | -$1.47M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $8.75M | 0.09% |
+81,772
| New | +$8.75M |
|
155
Biogen
BIIB
$20.6B
| $8.68M | 0.09% |
32,402
+13,249
| +69% | +$3.55M |
|
|
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.68M | 0.09% |
2,170,448
-316,168
| -13% | -$1.26M |
|
157
Agnico Eagle Mines
AEM
$76.3B
| $8.4M | 0.09% |
131,127
-6,286
| -5% | -$403K |
|
|
FLG
158
Flagstar Financial, Inc.
FLG
$5.39B
| $8.14M | 0.09% |
271,273
-97,845
| -27% | -$2.94M |
|
|
ONC
159
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.93M | 0.08% |
42,163
+25,391
| +151% | +$4.77M |
|
160
Restaurant Brands International
QSR
$20.7B
| $7.67M | 0.08% |
140,616
-21,957
| -14% | -$1.2M |
|
161
ON Semiconductor
ON
$20.1B
| $7.6M | 0.08% |
380,219
+139,253
| +58% | +$2.78M |
|
162
GE Aerospace
GE
$296B
| $7.55M | 0.08% |
216,455
-15,284
| -7% | -$533K |
|
163
Ferrari
RACE
$87.1B
| $7.42M | 0.08% |
43,461
-6,384
| -13% | -$1.09M |
|
164
Nike
NKE
$109B
| $7.28M | 0.08% |
74,233
-7,617
| -9% | -$746K |
|
165
Rogers Communications
RCI
$19.4B
| $7.17M | 0.08% |
176,949
-29,436
| -14% | -$1.19M |
|
166
CGI
GIB
$21.6B
| $7.11M | 0.08% |
112,187
-65,843
| -37% | -$4.17M |
|
167
Loews
L
$20B
| $6.98M | 0.07% |
205,164
-43,946
| -18% | -$1.49M |
|
168
Pembina Pipeline
PBA
$22.1B
| $6.97M | 0.07% |
278,134
-39,629
| -12% | -$993K |
|
169
Tyson Foods
TSN
$20B
| $6.88M | 0.07% |
114,716
+13,572
| +13% | +$814K |
|
170
Owens Corning
OC
$13B
| $6.87M | 0.07% |
122,613
-27,951
| -19% | -$1.57M |
|
171
ConocoPhillips
COP
$116B
| $6.73M | 0.07% |
160,337
-38,492
| -19% | -$1.62M |
|
172
Newmont
NEM
$83.7B
| $6.65M | 0.07% |
107,284
-37,133
| -26% | -$2.3M |
|
173
Foot Locker
FL
$2.29B
| $6.63M | 0.07% |
228,619
-45,859
| -17% | -$1.33M |
|
174
Bright Horizons
BFAM
$6.64B
| $6.62M | 0.07% |
56,616
+20,084
| +55% | +$2.35M |
|
175
Cigna
CI
$81.5B
| $6.52M | 0.07% |
34,666
+3,990
| +13% | +$750K |
|