MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.42M | 0.07% |
583,868
-248,614
| -30% | -$2.73M |
|
177
General Dynamics
GD
$86.8B
| $6.34M | 0.07% |
42,532
-10,094
| -19% | -$1.5M |
|
178
BCE
BCE
$23.1B
| $6.25M | 0.07% |
148,849
-23,783
| -14% | -$999K |
|
179
Atmos Energy
ATO
$26.7B
| $6.19M | 0.07% |
61,879
-14,898
| -19% | -$1.49M |
|
180
Deutsche Bank
DB
$67.8B
| $6.04M | 0.06% |
671,807
-89,455
| -12% | -$804K |
|
181
Oshkosh
OSK
$8.93B
| $5.82M | 0.06% |
80,806
-23,977
| -23% | -$1.73M |
|
182
Amazon
AMZN
$2.48T
| $5.75M | 0.06% |
41,680
+420
| +1% | +$57.9K |
|
183
Incyte
INCY
$16.9B
| $5.74M | 0.06% |
55,185
+34,567
| +168% | +$3.59M |
|
184
Humana
HUM
$37B
| $5.73M | 0.06% |
14,760
-1,836
| -11% | -$712K |
|
185
Thomson Reuters
TRI
$78.7B
| $5.61M | 0.06% |
79,828
-30,613
| -28% | -$2.15M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.4M | 0.06% |
48,204
+29,406
| +156% | +$3.29M |
|
187
AMERISAFE
AMSF
$871M
| $5.36M | 0.06% |
87,839
+32,170
| +58% | +$1.96M |
|
188
NOV
NOV
$4.95B
| $5.23M | 0.06% |
435,657
-3,754
| -0.9% | -$45K |
|
189
Qiagen
QGEN
$10.3B
| $5.11M | 0.05% |
112,981
-13,108
| -10% | -$593K |
|
|
NBIS
190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.09M | 0.05% |
101,711
| – | – |
|
191
Tapestry
TPR
$21.7B
| $5.04M | 0.05% |
387,682
+20,294
| +6% | +$264K |
|
192
Eagle Materials
EXP
$7.86B
| $4.87M | 0.05% |
69,610
-21,489
| -24% | -$1.5M |
|
193
DXC Technology
DXC
$2.65B
| $4.77M | 0.05% |
280,551
-58,046
| -17% | -$987K |
|
194
Voya Financial
VOYA
$7.38B
| $4.77M | 0.05% |
101,374
-28,336
| -22% | -$1.33M |
|
195
Micron Technology
MU
$147B
| $4.75M | 0.05% |
91,408
-38,443
| -30% | -$2M |
|
196
Target
TGT
$42.3B
| $4.6M | 0.05% |
38,369
-9,718
| -20% | -$1.17M |
|
197
General Motors
GM
$55.5B
| $4.45M | 0.05% |
177,799
-52,816
| -23% | -$1.32M |
|
198
Southwest Airlines
LUV
$16.5B
| $4.4M | 0.05% |
129,448
+18,414
| +17% | +$626K |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $4.38M | 0.05% |
156,568
-46,360
| -23% | -$1.3M |
|
200
MetLife
MET
$52.9B
| $4.16M | 0.04% |
112,360
-29,709
| -21% | -$1.1M |
|