MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$599M
(+6.3%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
111
Reduced
197
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Alibaba
BABA
|
$37.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortis
FTS
$24.9B
| $9.61M | 0.1% |
237,015
+6,126
| +3% | +$248K |
|
152
Suncor Energy
SU
$48.2B
| $9.36M | 0.09% |
779,691
+18,033
| +2% | +$217K |
|
153
Amgen
AMGN
$152B
| $9.32M | 0.09% |
36,702
-12,517
| -25% | -$3.18M |
|
154
Check Point Software Technologies
CHKP
$20.6B
| $9.22M | 0.09% |
76,849
-4,923
| -6% | -$591K |
|
155
Nike
NKE
$110B
| $9.14M | 0.09% |
72,558
-1,675
| -2% | -$211K |
|
156
Canadian Natural Resources
CNQ
$63.7B
| $9.07M | 0.09% |
1,174,309
+15,019
| +1% | +$116K |
|
157
Hewlett Packard
HPE
$30.2B
| $8.96M | 0.09% |
995,465
-63,844
| -6% | -$575K |
|
158
Biogen
BIIB
$20.8B
| $8.79M | 0.09% |
30,962
-1,440
| -4% | -$409K |
|
159
Restaurant Brands International
QSR
$20.6B
| $8.48M | 0.08% |
148,648
+8,032
| +6% | +$458K |
|
160
Molson Coors Class B
TAP
$9.93B
| $8.44M | 0.08% |
248,124
-23,204
| -9% | -$789K |
|
161
Gilead Sciences
GILD
$142B
| $8.43M | 0.08% |
133,816
-5,073
| -4% | -$320K |
|
162
AT&T
T
$211B
| $8.18M | 0.08% |
373,608
-76,827
| -17% | -$1.68M |
|
163
Amazon
AMZN
$2.49T
| $7.94M | 0.08% |
50,420
+8,740
| +21% | +$1.38M |
|
164
CGI
GIB
$21.5B
| $7.91M | 0.08% |
117,068
+4,881
| +4% | +$330K |
|
165
Regeneron Pharmaceuticals
REGN
$60.4B
| $7.79M | 0.08% |
13,912
-1,427
| -9% | -$799K |
|
166
Ferrari
RACE
$87.7B
| $7.7M | 0.08% |
41,819
-1,642
| -4% | -$302K |
|
167
Owens Corning
OC
$13.1B
| $7.59M | 0.08% |
109,936
-12,677
| -10% | -$875K |
|
168
Atmos Energy
ATO
$26.5B
| $7.13M | 0.07% |
74,248
+12,369
| +20% | +$1.19M |
|
169
Foot Locker
FL
$2.3B
| $7.07M | 0.07% |
214,312
-14,307
| -6% | -$472K |
|
170
Rogers Communications
RCI
$19.4B
| $7.06M | 0.07% |
177,490
+541
| +0.3% | +$21.5K |
|
171
Thomson Reuters
TRI
$79.6B
| $6.79M | 0.07% |
82,227
+2,399
| +3% | +$198K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $6.76M | 0.07% |
83,489
+80,016
| +2,304% | +$6.48M |
|
173
Loews
L
$20B
| $6.72M | 0.07% |
192,113
-13,051
| -6% | -$457K |
|
|
STAY
174
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.7M | 0.07% |
557,991
-25,877
| -4% | -$311K |
|
|
NBIS
175
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $6.61M | 0.07% |
101,711
| – | – |
|