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 | |
|---|---|---|---|---|---|---|
|
EXE
176
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.7M | 0.04% |
138,970
-9,289
| -6% | -$715K |
|
177
Hasbro
HAS
$11.2B
| $10.7M | 0.04% |
209,635
| – | – |
|
178
United Parcel Service
UPS
$72.1B
| $10.6M | 0.04% |
67,615
| – | – |
|
179
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.4M | 0.04% |
215,124
+3,865
| +2% | +$187K |
|
180
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.3M | 0.04% |
+333,824
| New | +$10.3M |
|
181
US Bancorp
USB
$75.9B
| $10.3M | 0.04% |
238,464
| – | – |
|
182
Steel Dynamics
STLD
$19.8B
| $10.2M | 0.04% |
86,380
-16,893
| -16% | -$1.99M |
|
183
DXC Technology
DXC
$2.65B
| $10.2M | 0.04% |
443,045
+620
| +0.1% | +$14.3K |
|
184
Best Buy
BBY
$16.1B
| $10M | 0.04% |
+128,496
| New | +$10M |
|
185
Micron Technology
MU
$147B
| $9.99M | 0.04% |
117,471
-74,912
| -39% | -$6.37M |
|
186
Owens Corning
OC
$13B
| $9.95M | 0.04% |
67,253
-4,614
| -6% | -$683K |
|
187
Amicus Therapeutics
FOLD
$2.46B
| $9.95M | 0.04% |
+710,557
| New | +$9.95M |
|
188
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.95M | 0.04% |
320,871
-11,217
| -3% | -$348K |
|
189
Amkor Technology
AMKR
$6.09B
| $9.92M | 0.04% |
300,708
+3,303
| +1% | +$109K |
|
190
General Motors
GM
$55.5B
| $9.92M | 0.04% |
275,615
+49,729
| +22% | +$1.79M |
|
191
Tapestry
TPR
$21.7B
| $9.88M | 0.04% |
267,065
-5,000
| -2% | -$185K |
|
192
Eagle Materials
EXP
$7.86B
| $9.86M | 0.03% |
48,561
-8,045
| -14% | -$1.63M |
|
193
Nike
NKE
$109B
| $9.85M | 0.03% |
90,360
-70,287
| -44% | -$7.66M |
|
194
Gilead Sciences
GILD
$143B
| $9.75M | 0.03% |
120,407
-6,636
| -5% | -$538K |
|
195
Neurocrine Biosciences
NBIX
$14.3B
| $9.72M | 0.03% |
73,615
+5,781
| +9% | +$763K |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $9.44M | 0.03% |
224,740
-16,119
| -7% | -$677K |
|
197
Lincoln National
LNC
$7.98B
| $9.41M | 0.03% |
348,641
+27,441
| +9% | +$741K |
|
198
Kellanova
K
$27.8B
| $9.27M | 0.03% |
165,575
-10,762
| -6% | -$603K |
|
199
Prudential Financial
PRU
$37.2B
| $9.13M | 0.03% |
87,766
-5,379
| -6% | -$559K |
|
200
Scotiabank
BNS
$78.8B
| $9.12M | 0.03% |
185,910
+3,493
| +2% | +$171K |
|