MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $12.9M | 0.06% |
104,750
-591
| -0.6% | -$72.7K |
|
152
Western Digital
WDC
$29.8B
| $12.7M | 0.06% |
441,869
+89,614
| +25% | +$2.57M |
|
|
SJR
153
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | 0.06% |
426,150
-2,303
| -0.5% | -$68.2K |
|
154
Micron Technology
MU
$133B
| $12.6M | 0.06% |
209,860
+24,346
| +13% | +$1.46M |
|
155
Eagle Materials
EXP
$7.27B
| $12.4M | 0.06% |
84,075
+9,206
| +12% | +$1.35M |
|
156
Tapestry
TPR
$21.7B
| $12.3M | 0.06% |
286,835
-46,822
| -14% | -$2.01M |
|
157
Southwest Airlines
LUV
$17B
| $12.3M | 0.06% |
372,774
+77,885
| +26% | +$2.57M |
|
158
DXC Technology
DXC
$2.6B
| $12.2M | 0.06% |
468,408
+17,960
| +4% | +$467K |
|
159
Take-Two Interactive
TTWO
$44.1B
| $12M | 0.06% |
101,233
-8,736
| -8% | -$1.04M |
|
160
Steel Dynamics
STLD
$19.1B
| $11.9M | 0.06% |
105,337
-15,868
| -13% | -$1.79M |
|
161
Cigna
CI
$80.2B
| $11.7M | 0.06% |
45,553
+24,733
| +119% | +$6.33M |
|
162
Owens Corning
OC
$12.4B
| $11.2M | 0.05% |
117,184
+11,984
| +11% | +$1.15M |
|
163
Devon Energy
DVN
$22.3B
| $10.7M | 0.05% |
209,321
+34,474
| +20% | +$1.76M |
|
164
Rexford Industrial Realty
REXR
$9.7B
| $10.4M | 0.05% |
+173,936
| New | +$10.4M |
|
|
BRNS
165
Barinthus Biotherapeutics
BRNS
$51.7M
| $10.4M | 0.05% |
5,197,349
| – | – |
|
166
Amazon
AMZN
$2.41T
| $9.65M | 0.05% |
93,703
+28,159
| +43% | +$2.9M |
|
167
NNN REIT
NNN
$8.03B
| $9.55M | 0.05% |
217,041
+23,678
| +12% | +$1.04M |
|
168
Trip.com Group
TCOM
$46.6B
| $9.38M | 0.04% |
246,746
-112,056
| -31% | -$4.26M |
|
169
Warner Bros
WBD
$29.5B
| $9.34M | 0.04% |
622,607
+18,367
| +3% | +$276K |
|
170
General Motors
GM
$55B
| $9.2M | 0.04% |
248,736
+15,487
| +7% | +$573K |
|
171
Accenture
ACN
$158B
| $8.94M | 0.04% |
31,255
+19,960
| +177% | +$5.71M |
|
172
PagerDuty
PD
$1.44B
| $8.81M | 0.04% |
251,776
+117,505
| +88% | +$4.11M |
|
173
Coty
COTY
$3.78B
| $8.76M | 0.04% |
730,181
-327,696
| -31% | -$3.93M |
|
174
Voya Financial
VOYA
$7.28B
| $8.65M | 0.04% |
121,830
+9,781
| +9% | +$694K |
|
175
ConocoPhillips
COP
$118B
| $7.91M | 0.04% |
79,887
+17,544
| +28% | +$1.74M |
|