MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$47.7B
| $12.2M | 0.06% |
358,802
-337,794
| -48% | -$11.5M |
|
152
DXC Technology
DXC
$2.6B
| $12.2M | 0.06% |
450,448
| – | – |
|
153
Intuit
INTU
$186B
| $11.9M | 0.06% |
30,719
+3,897
| +15% | +$1.52M |
|
154
Costco
COST
$424B
| $11.9M | 0.06% |
26,140
+8,532
| +48% | +$3.9M |
|
155
Steel Dynamics
STLD
$19.3B
| $11.9M | 0.06% |
121,205
+4,789
| +4% | +$469K |
|
156
Eli Lilly
LLY
$666B
| $11.7M | 0.06% |
31,867
-33
| -0.1% | -$12.1K |
|
157
Seagate
STX
$39.1B
| $11.6M | 0.06% |
218,726
+210,719
| +2,632% | +$11.2M |
|
158
Scotiabank
BNS
$79B
| $11.6M | 0.06% |
237,248
-2,612
| -1% | -$127K |
|
159
Take-Two Interactive
TTWO
$44.4B
| $11.4M | 0.06% |
109,969
| – | – |
|
160
Devon Energy
DVN
$22.6B
| $10.8M | 0.05% |
+174,847
| New | +$10.8M |
|
161
Tyson Foods
TSN
$20B
| $10.5M | 0.05% |
169,846
-258
| -0.2% | -$16K |
|
|
BRNS
162
Barinthus Biotherapeutics
BRNS
$54.2M
| $10.4M | 0.05% |
5,197,349
| – | – |
|
|
HES
163
DELISTED
Hess
HES
| $10.3M | 0.05% |
72,248
+3,300
| +5% | +$469K |
|
164
Southwest Airlines
LUV
$16.3B
| $10M | 0.05% |
294,889
| – | – |
|
165
Eagle Materials
EXP
$7.55B
| $9.96M | 0.05% |
74,869
+3,601
| +5% | +$479K |
|
166
Truist Financial
TFC
$60.7B
| $9.53M | 0.05% |
221,675
| – | – |
|
167
Coty
COTY
$3.82B
| $9.52M | 0.05% |
1,057,877
+60,297
| +6% | +$543K |
|
168
FedEx
FDX
$53.2B
| $9.3M | 0.05% |
53,777
| – | – |
|
169
Micron Technology
MU
$139B
| $9.28M | 0.05% |
185,514
+35,988
| +24% | +$1.8M |
|
170
Owens Corning
OC
$12.7B
| $8.94M | 0.04% |
105,200
+5,559
| +6% | +$473K |
|
171
Pinduoduo
PDD
$176B
| $8.94M | 0.04% |
109,044
+26,588
| +32% | +$2.18M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.04% |
38,673
+24,774
| +178% | +$5.7M |
|
173
NNN REIT
NNN
$8B
| $8.89M | 0.04% |
193,363
+10,714
| +6% | +$493K |
|
174
Western Digital
WDC
$31.4B
| $8.52M | 0.04% |
352,255
+128,022
| +57% | +$3.1M |
|
175
Oshkosh
OSK
$8.9B
| $8.48M | 0.04% |
96,318
+4,422
| +5% | +$389K |
|