MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Return 25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$462M
Cap. Flow %
-2,875.3%
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

1
BUR icon
Burford Capital
BUR
$1.8M
2
KO icon
Coca-Cola
KO
$115K
3
MSFT icon
Microsoft
MSFT
$61.4K
4
JD icon
JD.com
JD
$60K
5
INTC icon
Intel
INTC
$55.7K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$18M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.58M
4
CABO icon
Cable One
CABO
$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
$1.35M

Sector Composition

1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJR
151
DELISTED
Shaw Communications Inc.
SJR
$12.8K 0.08%
742,117
+23,639
+3% +$409
ATO icon
152
Atmos Energy
ATO
$26.5B
$12.5K 0.08%
131,569
+57,321
+77% +$5.45K
JOBS
153
DELISTED
51job, Inc.
JOBS
$12K 0.07%
170,976
+100,402
+142% +$7.03K
NOV icon
154
NOV
NOV
$4.92B
$11.7K 0.07%
425,042
+4,164
+1% +$114
PGR icon
155
Progressive
PGR
$143B
$11.7K 0.07%
117,785
-19,853
-14% -$1.97K
SYK icon
156
Stryker
SYK
$150B
$11.2K 0.07%
45,712
-7,014
-13% -$1.72K
HPE icon
157
Hewlett Packard
HPE
$30.6B
$10.6K 0.07%
882,089
-113,376
-11% -$1.36K
CVX icon
158
Chevron
CVX
$312B
$10.6K 0.07%
125,795
-21,752
-15% -$1.83K
LUMN icon
159
Lumen
LUMN
$4.84B
$10.5K 0.07%
1,054,930
-30,764
-3% -$308
FTS icon
160
Fortis
FTS
$24.9B
$10.5K 0.07%
256,179
+19,164
+8% +$783
WPM icon
161
Wheaton Precious Metals
WPM
$48.1B
$10.4K 0.06%
250,384
+20,598
+9% +$858
TPR icon
162
Tapestry
TPR
$21.6B
$10.2K 0.06%
330,420
-35,594
-10% -$1.1K
GIB icon
163
CGI
GIB
$21.5B
$10.2K 0.06%
128,956
+11,888
+10% +$943
QSR icon
164
Restaurant Brands International
QSR
$20.6B
$10K 0.06%
163,951
+15,303
+10% +$938
GE icon
165
GE Aerospace
GE
$294B
$10K 0.06%
183,046
-23,423
-11% -$1.28K
FDX icon
166
FedEx
FDX
$53.3B
$10K 0.06%
38,487
-23,309
-38% -$6.06K
DXC icon
167
DXC Technology
DXC
$2.63B
$9.85K 0.06%
378,761
+28,046
+8% +$729
TAP icon
168
Molson Coors Class B
TAP
$9.95B
$9.67K 0.06%
214,945
-33,179
-13% -$1.49K
AEM icon
169
Agnico Eagle Mines
AEM
$76.7B
$9.63K 0.06%
136,242
+5,172
+4% +$366
AES icon
170
AES
AES
$9.11B
$9.58K 0.06%
399,169
-260,327
-39% -$6.25K
NKE icon
171
Nike
NKE
$110B
$9.57K 0.06%
67,889
-4,669
-6% -$658
BSMX
172
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.53K 0.06%
1,905,983
-19,169
-1% -$96
RCI icon
173
Rogers Communications
RCI
$19.4B
$9.15K 0.06%
197,329
+19,839
+11% +$920
AMZN icon
174
Amazon
AMZN
$2.49T
$8.98K 0.06%
55,120
+4,700
+9% +$765
MO icon
175
Altria Group
MO
$112B
$8.91K 0.06%
217,266
+74,767
+52% +$3.07K
5 6
7
8 9