MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$361B
| $5M | 0.06% |
131,647
+65,863
| +100% | +$2.5M |
|
177
Eli Lilly
LLY
$652B
| $4.93M | 0.06% |
35,477
-11,745
| -25% | -$1.63M |
|
178
IPG Photonics
IPGP
$3.56B
| $4.88M | 0.06% |
44,338
+17,462
| +65% | +$1.92M |
|
179
General Motors
GM
$55.5B
| $4.84M | 0.06% |
230,615
+10,513
| +5% | +$221K |
|
180
Tapestry
TPR
$21.7B
| $4.78M | 0.06% |
367,388
-42,513
| -10% | -$553K |
|
181
Illumina
ILMN
$15.7B
| $4.73M | 0.06% |
17,810
+8,679
| +95% | +$2.3M |
|
182
Coty
COTY
$3.81B
| $4.6M | 0.06% |
+920,064
| New | +$4.6M |
|
183
Amgen
AMGN
$153B
| $4.54M | 0.06% |
22,340
+4,013
| +22% | +$815K |
|
184
Emerson Electric
EMR
$74.6B
| $4.48M | 0.05% |
93,230
-121,066
| -56% | -$5.81M |
|
185
Target
TGT
$42.3B
| $4.47M | 0.05% |
48,087
-4,075
| -8% | -$379K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.05% |
96,536
-138,263
| -59% | -$6.36M |
|
187
Steel Dynamics
STLD
$19.8B
| $4.41M | 0.05% |
191,810
+3,496
| +2% | +$80.4K |
|
188
MetLife
MET
$52.9B
| $4.4M | 0.05% |
142,069
-8,114
| -5% | -$252K |
|
189
DXC Technology
DXC
$2.65B
| $4.4M | 0.05% |
338,597
+232,311
| +219% | +$3.02M |
|
190
NOV
NOV
$4.95B
| $4.39M | 0.05% |
439,411
-13,465
| -3% | -$135K |
|
191
Energizer
ENR
$1.96B
| $4.29M | 0.05% |
142,900
-62,349
| -30% | -$1.87M |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.26M | 0.05% |
8,726
-1,629
| -16% | -$795K |
|
193
Autohome
ATHM
$3.39B
| $4.17M | 0.05% |
58,675
+26,100
| +80% | +$1.85M |
|
194
Amazon
AMZN
$2.48T
| $4.02M | 0.05% |
41,260
-1,940
| -4% | -$189K |
|
195
Southwest Airlines
LUV
$16.5B
| $4M | 0.05% |
+111,034
| New | +$4M |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.05% |
28,083
| – | – |
|
197
Bright Horizons
BFAM
$6.64B
| $3.73M | 0.05% |
36,532
+9,569
| +35% | +$976K |
|
198
Telus
TU
$25.3B
| $3.7M | 0.05% |
236,640
+4,744
| +2% | +$74.2K |
|
199
Gilead Sciences
GILD
$143B
| $3.64M | 0.04% |
48,567
-13,976
| -22% | -$1.05M |
|
200
News Corp Class A
NWSA
$16.6B
| $3.63M | 0.04% |
403,787
-47,119
| -10% | -$424K |
|