MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $25K | 0.06% |
114,380
+28,758
| +34% | +$6.3K |
|
177
Boston Properties
BXP
$12.2B
| $24.9K | 0.06% |
230,747
+9,774
| +4% | +$1.06K |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $24.9K | 0.06% |
185,461
+75,535
| +69% | +$10.1K |
|
179
Biogen
BIIB
$20.6B
| $24.6K | 0.06% |
86,892
+27,777
| +47% | +$7.86K |
|
180
Allstate
ALL
$53.1B
| $24.3K | 0.06% |
191,296
-39,785
| -17% | -$5.05K |
|
181
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.2K | 0.06% |
434,422
-81,696
| -16% | -$4.54K |
|
182
Equity Residential
EQR
$25.5B
| $22.5K | 0.05% |
277,540
+10,551
| +4% | +$855 |
|
183
PPG Industries
PPG
$24.8B
| $21.7K | 0.05% |
152,062
+11,498
| +8% | +$1.64K |
|
184
Hasbro
HAS
$11.2B
| $21.4K | 0.05% |
240,946
+153,266
| +175% | +$13.6K |
|
185
Trip.com Group
TCOM
$47.6B
| $21.4K | 0.05% |
691,714
+293,583
| +74% | +$9.1K |
|
186
Halliburton
HAL
$18.8B
| $21.4K | 0.05% |
971,209
+794,641
| +450% | +$17.5K |
|
187
Canadian Pacific Kansas City
CP
$70.3B
| $20.8K | 0.05% |
318,283
-62,166
| -16% | -$4.07K |
|
188
Whirlpool
WHR
$5.28B
| $20.7K | 0.05% |
101,387
+14,651
| +17% | +$2.99K |
|
189
HP
HPQ
$27.4B
| $20.6K | 0.05% |
763,775
+451,637
| +145% | +$12.2K |
|
190
Cummins
CMI
$55.1B
| $20.6K | 0.05% |
91,621
+541
| +0.6% | +$122 |
|
191
FMC
FMC
$4.72B
| $20.6K | 0.05% |
223,596
+91,667
| +69% | +$8.43K |
|
|
SJR
192
DELISTED
Shaw Communications Inc.
SJR
| $20.4K | 0.05% |
699,092
-41,305
| -6% | -$1.21K |
|
193
Gilead Sciences
GILD
$143B
| $20.1K | 0.05% |
286,936
+1,096
| +0.4% | +$77 |
|
194
Graco
GGG
$14.2B
| $19.9K | 0.05% |
284,667
+4,513
| +2% | +$316 |
|
195
Canadian Natural Resources
CNQ
$63.2B
| $19.9K | 0.05% |
1,120,942
-177,960
| -14% | -$3.16K |
|
196
McKesson
MCK
$85.5B
| $19.6K | 0.05% |
98,508
-270
| -0.3% | -$54 |
|
197
Newmont
NEM
$83.7B
| $18.9K | 0.05% |
349,510
+5,561
| +2% | +$300 |
|
198
Check Point Software Technologies
CHKP
$20.7B
| $18.8K | 0.04% |
166,283
+16,512
| +11% | +$1.87K |
|
199
Cogent Communications
CCOI
$1.81B
| $18.2K | 0.04% |
256,631
+41,418
| +19% | +$2.94K |
|
200
Cognizant
CTSH
$35.1B
| $18K | 0.04% |
243,067
+13,521
| +6% | +$1K |
|