MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
176
DELISTED
Shaw Communications Inc.
SJR
| $21.5K | 0.05% |
740,397
-1,454
| -0.2% | -$42 |
|
177
Graco
GGG
$14.2B
| $21.3K | 0.05% |
280,154
+944
| +0.3% | +$72 |
|
178
Magna International
MGA
$12.9B
| $21.2K | 0.05% |
228,210
+11,991
| +6% | +$1.11K |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2K | 0.05% |
222,731
+22,472
| +11% | +$2.14K |
|
180
Silicon Motion
SIMO
$2.8B
| $20.8K | 0.05% |
324,566
-72,007
| -18% | -$4.61K |
|
181
Equity Residential
EQR
$25.5B
| $20.6K | 0.05% |
+266,989
| New | +$20.6K |
|
|
B
182
Barrick Mining Corporation
B
$48.5B
| $20.5K | 0.05% |
977,128
-6,698
| -0.7% | -$140 |
|
183
Biogen
BIIB
$20.6B
| $20.5K | 0.05% |
59,115
+41,364
| +233% | +$14.3K |
|
184
Suncor Energy
SU
$48.5B
| $20.3K | 0.05% |
838,638
-5,607
| -0.7% | -$136 |
|
185
Netflix
NFLX
$529B
| $20K | 0.05% |
37,811
+36,472
| +2,724% | +$19.3K |
|
186
Gilead Sciences
GILD
$143B
| $19.7K | 0.05% |
285,840
+184,538
| +182% | +$12.7K |
|
187
Bright Horizons
BFAM
$6.64B
| $19.7K | 0.05% |
133,721
+31,532
| +31% | +$4.64K |
|
188
Nutrien
NTR
$27.4B
| $19.5K | 0.05% |
321,696
+6,184
| +2% | +$374 |
|
189
Molson Coors Class B
TAP
$9.96B
| $19.4K | 0.05% |
359,624
+155,958
| +77% | +$8.42K |
|
190
Whirlpool
WHR
$5.28B
| $18.9K | 0.05% |
+86,736
| New | +$18.9K |
|
191
Loews
L
$20B
| $18.9K | 0.05% |
343,526
+181,208
| +112% | +$9.97K |
|
192
McKesson
MCK
$85.5B
| $18.9K | 0.05% |
98,778
+97,319
| +6,670% | +$18.6K |
|
193
United Parcel Service
UPS
$72.1B
| $18.8K | 0.05% |
90,307
+87,971
| +3,766% | +$18.3K |
|
|
BRNS
194
Barinthus Biotherapeutics
BRNS
$50.5M
| $18.5K | 0.05% |
+1,088,597
| New | +$18.5K |
|
195
Prologis
PLD
$105B
| $18.4K | 0.05% |
153,677
+150,808
| +5,256% | +$18.1K |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18K | 0.04% |
304,840
+47,016
| +18% | +$2.77K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $17.8K | 0.04% |
+336,180
| New | +$17.8K |
|
198
Waste Connections
WCN
$46.1B
| $17.6K | 0.04% |
147,362
-828
| -0.6% | -$99 |
|
199
Check Point Software Technologies
CHKP
$20.7B
| $17.4K | 0.04% |
149,771
+41,400
| +38% | +$4.8K |
|
200
Trane Technologies
TT
$92.1B
| $17.2K | 0.04% |
93,383
+90,823
| +3,548% | +$16.7K |
|