MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
Broadcom
AVGO
|
$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $13M | 0.05% |
213,900
+9,159
| +4% | +$559K |
|
152
Willis Towers Watson
WTW
$32.1B
| $12.9M | 0.05% |
53,497
-12,290
| -19% | -$2.96M |
|
153
Rollins
ROL
$27.4B
| $12.9M | 0.05% |
292,084
+20,345
| +7% | +$895K |
|
154
GE HealthCare
GEHC
$34.6B
| $12.7M | 0.05% |
165,411
-32,311
| -16% | -$2.49M |
|
155
Western Digital
WDC
$31.9B
| $12.7M | 0.05% |
323,257
-89,839
| -22% | -$3.53M |
|
156
Amazon
AMZN
$2.48T
| $12.6M | 0.04% |
82,994
+6,583
| +9% | +$1M |
|
157
Costco
COST
$427B
| $12.6M | 0.04% |
19,086
+84
| +0.4% | +$55.4K |
|
158
Silicon Motion
SIMO
$2.8B
| $12.6M | 0.04% |
206,317
+68,957
| +50% | +$4.21M |
|
159
Zai Lab
ZLAB
$3.42B
| $12.4M | 0.04% |
457,727
-9,264
| -2% | -$250K |
|
160
Progressive
PGR
$143B
| $12.4M | 0.04% |
77,682
+4,707
| +6% | +$748K |
|
161
Fastenal
FAST
$55.1B
| $12.2M | 0.04% |
374,736
-12,588
| -3% | -$409K |
|
162
Organon & Co
OGN
$2.7B
| $12.1M | 0.04% |
866,003
+638,016
| +280% | +$8.93M |
|
163
Charles Schwab
SCHW
$167B
| $12M | 0.04% |
174,320
+67,183
| +63% | +$4.64M |
|
164
Caterpillar
CAT
$198B
| $12M | 0.04% |
40,592
-7,139
| -15% | -$2.11M |
|
|
165
Union Pacific
UNP
$131B
| $11.8M | 0.04% |
48,066
-339,909
| -88% | -$83.6M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.04% |
51,844
-3,779
| -7% | -$850K |
|
167
Snap-on
SNA
$17.1B
| $11.4M | 0.04% |
39,587
-2,028
| -5% | -$586K |
|
168
Newell Brands
NWL
$2.68B
| $11.2M | 0.04% |
1,248,951
-42,228
| -3% | -$380K |
|
169
DHT Holdings
DHT
$2B
| $11.2M | 0.04% |
+1,122,311
| New | +$11.2M |
|
170
Whirlpool
WHR
$5.28B
| $11.2M | 0.04% |
91,619
| – | – |
|
171
Coterra Energy
CTRA
$18.3B
| $11.1M | 0.04% |
428,486
-25,391
| -6% | -$660K |
|
172
Stryker
SYK
$150B
| $10.9M | 0.04% |
36,602
-9,931
| -21% | -$2.97M |
|
173
Amgen
AMGN
$153B
| $10.9M | 0.04% |
37,797
-2,646
| -7% | -$762K |
|
174
Fiserv
FI
$73.4B
| $10.8M | 0.04% |
81,032
-50,967
| -39% | -$6.78M |
|
175
Blackstone
BX
$133B
| $10.8M | 0.04% |
82,133
-3,646
| -4% | -$478K |
|