MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Return 25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
Cap. Flow
-$462M
Cap. Flow %
-2,875.3%
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60

Top Buys

1
BUR icon
Burford Capital
BUR
$1.8M
2
KO icon
Coca-Cola
KO
$115K
3
MSFT icon
Microsoft
MSFT
$61.4K
4
JD icon
JD.com
JD
$60K
5
INTC icon
Intel
INTC
$55.7K

Top Sells

1
LVS icon
Las Vegas Sands
LVS
$18M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$6.61M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.58M
4
CABO icon
Cable One
CABO
$1.42M
5
KNSL icon
Kinsale Capital Group
KNSL
$1.35M

Sector Composition

1 Financials 30.78%
2 Healthcare 14.52%
3 Materials 13.49%
4 Technology 12.05%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$167B
$8.47K 0.05%
+159,789
New +$8.47K
AMSF icon
177
AMERISAFE
AMSF
$871M
$8.38K 0.05%
146,972
+40,116
+38% +$2.29K
AMGN icon
178
Amgen
AMGN
$153B
$8.24K 0.05%
35,805
-897
-2% -$206
CHKP icon
179
Check Point Software Technologies
CHKP
$20.7B
$8.2K 0.05%
61,658
-15,191
-20% -$2.02K
LUV icon
180
Southwest Airlines
LUV
$16.5B
$7.77K 0.05%
165,321
-804
-0.5% -$38
FLG
181
Flagstar Financial, Inc.
FLG
$5.39B
$7.76K 0.05%
235,090
-26,370
-10% -$870
L icon
182
Loews
L
$20B
$7.74K 0.05%
172,087
-20,026
-10% -$901
FL icon
183
Foot Locker
FL
$2.29B
$7.69K 0.05%
192,289
-22,023
-10% -$881
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.59K 0.05%
505,980
-52,011
-9% -$780
TRI icon
185
Thomson Reuters
TRI
$78.7B
$7.51K 0.05%
88,575
+6,348
+8% +$538
PBA icon
186
Pembina Pipeline
PBA
$22.1B
$7.47K 0.05%
316,912
+29,194
+10% +$688
BCE icon
187
BCE
BCE
$23.1B
$7.01K 0.04%
165,199
+11,482
+7% +$487
T icon
188
AT&T
T
$212B
$6.95K 0.04%
317,440
-56,168
-15% -$1.23K
GILD icon
189
Gilead Sciences
GILD
$143B
$6.95K 0.04%
119,847
-13,969
-10% -$810
REGN icon
190
Regeneron Pharmaceuticals
REGN
$60.8B
$6.92K 0.04%
14,322
+410
+3% +$198
ONC
191
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$6.62K 0.04%
25,646
+2,624
+11% +$677
MESO
192
Mesoblast
MESO
$1.84B
$6.34K 0.04%
396,498
– –
TSN icon
193
Tyson Foods
TSN
$20B
$6.12K 0.04%
95,667
-9,435
-9% -$604
OSK icon
194
Oshkosh
OSK
$8.93B
$6.01K 0.04%
69,858
-6,742
-9% -$580
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.91K 0.04%
37,887
-7,823
-17% -$1.22K
GM icon
196
General Motors
GM
$55.5B
$5.88K 0.04%
139,914
-22,544
-14% -$947
TECK icon
197
Teck Resources
TECK
$16.8B
$5.67K 0.04%
313,923
+29,431
+10% +$532
COTY icon
198
Coty
COTY
$3.81B
$5.52K 0.03%
789,199
-53,567
-6% -$375
BIIB icon
199
Biogen
BIIB
$20.6B
$5.5K 0.03%
22,462
-8,500
-27% -$2.08K
GD icon
200
General Dynamics
GD
$86.8B
$5.4K 0.03%
36,218
-1,001
-3% -$149
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8
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