MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.7B
| $13.8M | 0.06% |
105,218
-11,966
| -10% | -$1.57M |
|
152
Whirlpool
WHR
$5.14B
| $13.7M | 0.05% |
+92,049
| New | +$13.7M |
|
153
Costco
COST
$424B
| $13.7M | 0.05% |
25,483
-1,311
| -5% | -$705K |
|
154
Seagate
STX
$39.1B
| $13.4M | 0.05% |
216,898
-21,860
| -9% | -$1.36M |
|
155
Uber
UBER
$192B
| $13.4M | 0.05% |
312,506
+151,477
| +94% | +$6.51M |
|
156
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.05% |
106,157
-67,651
| -39% | -$8.52M |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$23B
| $13.3M | 0.05% |
+157,929
| New | +$13.3M |
|
158
Reinsurance Group of America
RGA
$13.1B
| $13.3M | 0.05% |
95,425
-5,331
| -5% | -$741K |
|
159
Cigna
CI
$81.2B
| $12.8M | 0.05% |
45,455
-98
| -0.2% | -$27.5K |
|
160
Snap-on
SNA
$17.1B
| $12.7M | 0.05% |
44,257
+41,353
| +1,424% | +$11.9M |
|
161
Blackstone
BX
$133B
| $12.7M | 0.05% |
+136,735
| New | +$12.7M |
|
162
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.05% |
+507,336
| New | +$12.7M |
|
163
Annaly Capital Management
NLY
$14B
| $12.6M | 0.05% |
+629,198
| New | +$12.6M |
|
164
PayPal
PYPL
$65.4B
| $12.6M | 0.05% |
187,398
+105,589
| +129% | +$7.07M |
|
165
Teck Resources
TECK
$16B
| $12.5M | 0.05% |
298,462
+241,344
| +423% | +$10.1M |
|
166
FedEx
FDX
$53.2B
| $12.4M | 0.05% |
50,187
-6,867
| -12% | -$1.7M |
|
167
Scotiabank
BNS
$79B
| $12.3M | 0.05% |
246,344
-22,611
| -8% | -$1.13M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.05% |
+59,091
| New | +$12.2M |
|
169
AT&T
T
$212B
| $12.2M | 0.05% |
764,201
+747,612
| +4,507% | +$12M |
|
170
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.1M | 0.05% |
+280,124
| New | +$12.1M |
|
171
Tapestry
TPR
$22B
| $11.7M | 0.05% |
272,541
-14,294
| -5% | -$615K |
|
172
Pinduoduo
PDD
$176B
| $11.7M | 0.05% |
169,786
| – | – |
|
173
Prudential Financial
PRU
$38.3B
| $11.7M | 0.05% |
+132,497
| New | +$11.7M |
|
174
Steel Dynamics
STLD
$19.3B
| $11.6M | 0.05% |
106,304
+967
| +0.9% | +$105K |
|
175
DXC Technology
DXC
$2.6B
| $11.6M | 0.05% |
428,961
-39,447
| -8% | -$1.07M |
|