MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$372B
| $15.6K | 0.09% |
108,477
-9,629
| -8% | -$1.39K |
|
152
REE Automotive
REE
$18.6M
| $15.5K | 0.09% |
516,242
+50,108
| +11% | +$1.5K |
|
153
Waste Connections
WCN
$46.6B
| $15.3K | 0.09% |
123,128
-95
| -0.1% | -$12 |
|
|
B
154
Barrick Mining Corporation
B
$46.9B
| $15.2K | 0.09% |
851,028
-338
| -0% | -$6 |
|
155
eBay
EBAY
$42.8B
| $14.9K | 0.09% |
353,701
+236
| +0.1% | +$10 |
|
156
Tyson Foods
TSN
$20B
| $14.7K | 0.09% |
171,227
-2,823
| -2% | -$243 |
|
157
Reinsurance Group of America
RGA
$13B
| $14.3K | 0.08% |
121,927
+415
| +0.3% | +$49 |
|
158
Altria Group
MO
$112B
| $14K | 0.08% |
332,702
-59,970
| -15% | -$2.52K |
|
159
Home Depot
HD
$417B
| $13.9K | 0.08% |
50,806
-3,497
| -6% | -$958 |
|
160
S&P Global
SPGI
$166B
| $13.6K | 0.08% |
40,282
-104,930
| -72% | -$35.4K |
|
161
Fiserv
FI
$74.7B
| $13.2K | 0.08% |
147,904
-1,455
| -1% | -$129 |
|
162
Cognizant
CTSH
$35.1B
| $13.1K | 0.08% |
196,136
-30,619
| -14% | -$2.05K |
|
163
Hewlett Packard
HPE
$30.5B
| $12.8K | 0.08% |
983,861
-124,578
| -11% | -$1.62K |
|
164
TransUnion
TRU
$17.6B
| $12.7K | 0.08% |
159,255
+4,394
| +3% | +$352 |
|
165
Sun Life Financial
SLF
$32.6B
| $12.6K | 0.07% |
273,865
+2,618
| +1% | +$120 |
|
166
FedEx
FDX
$53.4B
| $12K | 0.07% |
52,738
+179
| +0.3% | +$41 |
|
167
Constellation Energy
CEG
$97.3B
| $11.9K | 0.07% |
209,530
-11,164
| -5% | -$636 |
|
168
Kosmos Energy
KOS
$813M
| $11.8K | 0.07% |
1,961,988
-284,883
| -13% | -$1.71K |
|
169
FMC
FMC
$4.71B
| $11.5K | 0.07% |
107,446
-5,678
| -5% | -$608 |
|
170
DXC Technology
DXC
$2.64B
| $11.3K | 0.07% |
377,384
+2,701
| +0.7% | +$81 |
|
171
Intuit
INTU
$187B
| $11.3K | 0.07% |
29,263
+12,272
| +72% | +$4.73K |
|
172
Fortis
FTS
$25.1B
| $10.5K | 0.06% |
222,219
+1,693
| +0.8% | +$80 |
|
173
Nike
NKE
$111B
| $10.4K | 0.06% |
102,131
-100
| -0.1% | -$10 |
|
174
Southwest Airlines
LUV
$16.4B
| $10.4K | 0.06% |
288,704
-4,955
| -2% | -$178 |
|
175
Eli Lilly
LLY
$664B
| $10.4K | 0.06% |
32,015
-50
| -0.2% | -$16 |
|