MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMERISAFE
AMSF
$871M
| $17.4K | 0.05% |
321,890
+73,989
| +30% | +$4K |
|
152
Hewlett Packard
HPE
$31B
| $17.3K | 0.04% |
1,079,626
-1,309,695
| -55% | -$21K |
|
153
Carrier Global
CARR
$55.8B
| $17K | 0.04% |
314,402
-11,630
| -4% | -$628 |
|
154
Nike
NKE
$109B
| $16.8K | 0.04% |
100,536
-176,810
| -64% | -$29.5K |
|
155
Waste Connections
WCN
$46.1B
| $16.7K | 0.04% |
122,542
-1,360
| -1% | -$185 |
|
156
Kosmos Energy
KOS
$784M
| $16.6K | 0.04% |
5,533,932
-4,059,377
| -42% | -$12.2K |
|
157
Trip.com Group
TCOM
$47.6B
| $16.4K | 0.04% |
655,832
-35,882
| -5% | -$897 |
|
|
B
158
Barrick Mining Corporation
B
$48.5B
| $15.9K | 0.04% |
835,997
-10,161
| -1% | -$193 |
|
159
Ford
F
$46.7B
| $15.8K | 0.04% |
754,103
-1,253,355
| -62% | -$26.3K |
|
160
Caterpillar
CAT
$198B
| $15.6K | 0.04% |
75,499
-143,693
| -66% | -$29.7K |
|
161
Altria Group
MO
$112B
| $15.6K | 0.04% |
331,195
+23,359
| +8% | +$1.1K |
|
162
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
| $15.3K | 0.04% |
1,209,676
| – | – |
|
163
Sun Life Financial
SLF
$32.4B
| $15K | 0.04% |
271,153
+39
| +0% | +$2 |
|
164
M&T Bank
MTB
$31.2B
| $14.7K | 0.04% |
95,400
+14,238
| +18% | +$2.19K |
|
165
Tyson Foods
TSN
$20B
| $13.5K | 0.04% |
155,574
+5,737
| +4% | +$499 |
|
166
Abbott
ABT
$231B
| $13K | 0.03% |
91,961
-693,391
| -88% | -$97.8K |
|
167
Zai Lab
ZLAB
$3.42B
| $12.8K | 0.03% |
203,260
+180,651
| +799% | +$11.4K |
|
|
168
Federal Realty Investment Trust
FRT
$8.86B
| $12.5K | 0.03% |
484
-92,220
| -99% | -$2.38M |
|
169
FedEx
FDX
$53.7B
| $12.4K | 0.03% |
47,781
-66,599
| -58% | -$17.2K |
|
170
Reinsurance Group of America
RGA
$12.8B
| $12K | 0.03% |
110,117
+17,147
| +18% | +$1.87K |
|
171
Molson Coors Class B
TAP
$9.96B
| $12K | 0.03% |
260,889
-107,295
| -29% | -$4.94K |
|
|
BRNS
172
Barinthus Biotherapeutics
BRNS
$50.5M
| $12K | 0.03% |
1,088,597
| – | – |
|
173
Tapestry
TPR
$21.7B
| $11.9K | 0.03% |
289,189
-48,213
| -14% | -$1.98K |
|
174
ConocoPhillips
COP
$116B
| $11.4K | 0.03% |
159,005
-477,900
| -75% | -$34.4K |
|
175
Lumen
LUMN
$4.87B
| $11.3K | 0.03% |
872,219
-475,965
| -35% | -$6.19K |
|