MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
$18.2M |
| 2 |
Cenovus Energy
CVE
|
$98.3K |
| 3 |
Blackrock
BLK
|
$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
$58.2K |
| 5 |
Elevance Health
ELV
|
$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
$47.4K |
| 5 |
Bank of America
BAC
|
$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $12.4K | 0.04% |
118,274
-7,521
| -6% | -$790 |
|
152
CGI
GIB
$21.6B
| $12.3K | 0.04% |
147,814
+18,858
| +15% | +$1.58K |
|
153
Check Point Software Technologies
CHKP
$20.7B
| $12.1K | 0.04% |
108,371
+46,713
| +76% | +$5.23K |
|
154
Lumen
LUMN
$4.87B
| $11.3K | 0.04% |
872,735
-182,195
| -17% | -$2.37K |
|
155
AMERISAFE
AMSF
$871M
| $11.3K | 0.04% |
176,103
+29,131
| +20% | +$1.86K |
|
156
Altria Group
MO
$112B
| $11.2K | 0.04% |
219,733
+2,467
| +1% | +$126 |
|
157
Fortis
FTS
$24.8B
| $11.2K | 0.04% |
255,854
-325
| -0.1% | -$14 |
|
158
Stellantis
STLA
$26.2B
| $11.2K | 0.04% |
635,285
+280,725
| +79% | +$4.94K |
|
159
Teledyne Technologies
TDY
$25.7B
| $11.2K | 0.04% |
+26,961
| New | +$11.2K |
|
160
Nike
NKE
$109B
| $11.1K | 0.04% |
83,614
+15,725
| +23% | +$2.09K |
|
161
Restaurant Brands International
QSR
$20.7B
| $10.7K | 0.03% |
163,732
-219
| -0.1% | -$14 |
|
162
Alcon
ALC
$39.6B
| $10.7K | 0.03% |
152,538
-27,618
| -15% | -$1.93K |
|
163
AES
AES
$9.21B
| $10.6K | 0.03% |
392,748
-6,421
| -2% | -$173 |
|
164
FedEx
FDX
$53.7B
| $10.6K | 0.03% |
37,211
-1,276
| -3% | -$362 |
|
165
Broadridge
BR
$29.4B
| $10.5K | 0.03% |
68,949
-20,966
| -23% | -$3.21K |
|
166
Molson Coors Class B
TAP
$9.96B
| $10.4K | 0.03% |
203,666
-11,279
| -5% | -$575 |
|
167
Eli Lilly
LLY
$652B
| $10.4K | 0.03% |
55,451
-22,827
| -29% | -$4.27K |
|
168
Foot Locker
FL
$2.29B
| $10.2K | 0.03% |
182,614
-9,675
| -5% | -$542 |
|
169
GE Aerospace
GE
$296B
| $9.84K | 0.03% |
151,933
-31,113
| -17% | -$2.02K |
|
170
Southwest Airlines
LUV
$16.5B
| $9.78K | 0.03% |
160,347
-4,974
| -3% | -$303 |
|
171
Abbott
ABT
$231B
| $9.76K | 0.03% |
81,336
+74,696
| +1,125% | +$8.96K |
|
|
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.57K | 0.03% |
478,605
-27,375
| -5% | -$548 |
|
173
Wheaton Precious Metals
WPM
$47.3B
| $9.54K | 0.03% |
249,840
-544
| -0.2% | -$21 |
|
174
DXC Technology
DXC
$2.65B
| $9.45K | 0.03% |
304,662
-74,099
| -20% | -$2.3K |
|
175
Rogers Communications
RCI
$19.4B
| $9.1K | 0.03% |
197,233
-96
| -0% | -$4 |
|