MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$192B
| $13.8M | 0.06% |
299,221
-13,285
| -4% | -$611K |
|
152
Willis Towers Watson
WTW
$32.2B
| $13.7M | 0.06% |
65,787
+4,033
| +7% | +$843K |
|
153
GE HealthCare
GEHC
$33.8B
| $13.4M | 0.06% |
197,722
+13,723
| +7% | +$933K |
|
154
Oshkosh
OSK
$8.9B
| $13.4M | 0.06% |
141,344
+24,762
| +21% | +$2.35M |
|
155
NVIDIA
NVDA
$4.18T
| $13.1M | 0.06% |
+301,030
| New | +$13.1M |
|
156
Micron Technology
MU
$139B
| $13.1M | 0.06% |
192,383
+11,107
| +6% | +$755K |
|
157
Caterpillar
CAT
$197B
| $13M | 0.06% |
47,731
-12,776
| -21% | -$3.49M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.06% |
55,623
-3,468
| -6% | -$798K |
|
|
EXE
159
Expand Energy Corporation Common Stock
EXE
$23B
| $12.8M | 0.06% |
148,259
-9,670
| -6% | -$832K |
|
160
Stryker
SYK
$151B
| $12.7M | 0.06% |
46,533
-20,022
| -30% | -$5.47M |
|
161
PNC Financial Services
PNC
$81.7B
| $12.6M | 0.06% |
102,726
-3,431
| -3% | -$422K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $12.5M | 0.06% |
965,025
+294,379
| +44% | +$3.83M |
|
163
FMC
FMC
$4.66B
| $12.4M | 0.06% |
185,651
+93,689
| +102% | +$6.28M |
|
164
Truist Financial
TFC
$60.7B
| $12.3M | 0.05% |
423,636
+236,331
| +126% | +$6.85M |
|
165
Whirlpool
WHR
$5.14B
| $12.3M | 0.05% |
91,619
-430
| -0.5% | -$57.6K |
|
166
Coterra Energy
CTRA
$18.6B
| $12.3M | 0.05% |
453,877
-53,459
| -11% | -$1.44M |
|
167
Darden Restaurants
DRI
$24.5B
| $11.9M | 0.05% |
83,331
| – | – |
|
168
PayPal
PYPL
$65.4B
| $11.9M | 0.05% |
204,741
+17,343
| +9% | +$1.01M |
|
169
Newell Brands
NWL
$2.64B
| $11.6M | 0.05% |
1,291,179
+257,215
| +25% | +$2.31M |
|
170
Zai Lab
ZLAB
$3.34B
| $11.2M | 0.05% |
466,991
-71,672
| -13% | -$1.72M |
|
171
Steel Dynamics
STLD
$19.3B
| $11.1M | 0.05% |
103,273
-3,031
| -3% | -$324K |
|
172
Amgen
AMGN
$151B
| $10.9M | 0.05% |
40,443
+335
| +0.8% | +$90.1K |
|
173
Costco
COST
$424B
| $10.7M | 0.05% |
19,002
-6,481
| -25% | -$3.66M |
|
174
Fastenal
FAST
$57.7B
| $10.7M | 0.05% |
387,324
+36,876
| +11% | +$1.01M |
|
175
Snap-on
SNA
$17.1B
| $10.6M | 0.05% |
41,615
-2,642
| -6% | -$674K |
|