MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$3.46B | |
| 2 | +$66.9M | |
| 3 | +$61.1M | |
| 4 |
CME Group
CME
|
+$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$46.1M |
Top Sells
| 1 | +$1.81B | |
| 2 | +$124M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
176
Expand Energy Corp
EXE
$29B
| $10.7M | 0.04% |
138,970
-9,289
|
|
||
177
Hasbro
HAS
$11.6B
| $10.7M | 0.04% |
209,635
|
|
||
178
United Parcel Service
UPS
$80.8B
| $10.6M | 0.04% |
67,615
|
|
||
179
Canadian Imperial Bank of Commerce
CM
$79.2B
| $10.4M | 0.04% |
215,124
+3,865
|
|
||
180
Acadia Pharmaceuticals
ACAD
$4.2B
| $10.3M | 0.04% |
+333,824
|
|
||
181
US Bancorp
USB
$76.8B
| $10.3M | 0.04% |
238,464
|
|
||
182
Steel Dynamics
STLD
$24.5B
| $10.2M | 0.04% |
86,380
-16,893
|
|
||
183
DXC Technology
DXC
$2.34B
| $10.2M | 0.04% |
443,045
+620
|
|
||
184
Best Buy
BBY
$16.2B
| $10M | 0.04% |
+128,496
|
|
||
185
Micron Technology
MU
$271B
| $9.99M | 0.04% |
117,471
-74,912
|
|
||
186
Owens Corning
OC
$9.35B
| $9.95M | 0.04% |
67,253
-4,614
|
|
||
187
Amicus Therapeutics
FOLD
$3.02B
| $9.95M | 0.04% |
+710,557
|
|
||
188
Grupo Cibest SA
CIB
$14.9B
| $9.95M | 0.04% |
320,871
-11,217
|
|
||
189
Amkor Technology
AMKR
$9.33B
| $9.92M | 0.04% |
300,708
+3,303
|
|
||
190
General Motors
GM
$68.1B
| $9.92M | 0.04% |
275,615
+49,729
|
|
||
191
Tapestry
TPR
$22.9B
| $9.88M | 0.04% |
267,065
-5,000
|
|
||
192
Eagle Materials
EXP
$7.09B
| $9.86M | 0.03% |
48,561
-8,045
|
|
||
193
Nike
NKE
$96.7B
| $9.85M | 0.03% |
90,360
-70,287
|
|
||
194
Gilead Sciences
GILD
$154B
| $9.75M | 0.03% |
120,407
-6,636
|
|
||
195
Neurocrine Biosciences
NBIX
$15B
| $9.72M | 0.03% |
73,615
+5,781
|
|
||
|
WRK
196
DELISTED
WestRock Company
WRK
| $9.44M | 0.03% |
224,740
-16,119
|
|
||
197
Lincoln National
LNC
$7.76B
| $9.41M | 0.03% |
348,641
+27,441
|
|
||
198
Kellanova
K
$28.9B
| $9.27M | 0.03% |
165,575
-10,762
|
|
||
199
Prudential Financial
PRU
$37.9B
| $9.13M | 0.03% |
87,766
-5,379
|
|
||
200
Scotiabank
BNS
$85.2B
| $9.12M | 0.03% |
185,910
+3,493
|
|