MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Foot Locker
FL
$2.29B
| $11.3K | 0.03% |
256,058
+48,294
| +23% | +$2.13K |
|
177
DXC Technology
DXC
$2.65B
| $11.2K | 0.03% |
350,890
+37,366
| +12% | +$1.2K |
|
178
Southwest Airlines
LUV
$16.5B
| $11.1K | 0.03% |
257,873
+46,923
| +22% | +$2.02K |
|
179
FMC
FMC
$4.72B
| $11.1K | 0.03% |
100,651
-122,945
| -55% | -$13.5K |
|
180
Uber
UBER
$190B
| $10.8K | 0.03% |
258,147
-279
| -0.1% | -$12 |
|
181
Fortis
FTS
$24.8B
| $10.6K | 0.03% |
218,690
+553
| +0.3% | +$27 |
|
182
GE Aerospace
GE
$296B
| $10.2K | 0.03% |
174,337
-816,508
| -82% | -$47.8K |
|
183
Fiserv
FI
$73.4B
| $10.1K | 0.03% |
97,172
+94,774
| +3,952% | +$9.86K |
|
184
Eagle Materials
EXP
$7.86B
| $10.1K | 0.03% |
60,683
+1,322
| +2% | +$219 |
|
185
CGI
GIB
$21.6B
| $10K | 0.03% |
113,351
-433
| -0.4% | -$38 |
|
|
GIACU
186
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
| $9.9K | 0.03% |
+990,000
| New | +$9.9K |
|
187
Oshkosh
OSK
$8.93B
| $9.65K | 0.03% |
85,424
+7,357
| +9% | +$831 |
|
188
Thomson Reuters
TRI
$78.7B
| $9.57K | 0.02% |
77,220
-220
| -0.3% | -$27 |
|
189
General Motors
GM
$55.5B
| $9.39K | 0.02% |
159,184
-438,693
| -73% | -$25.9K |
|
190
Credicorp
BAP
$20.7B
| $9.3K | 0.02% |
76,217
+33,114
| +77% | +$4.04K |
|
191
Organon & Co
OGN
$2.7B
| $9.24K | 0.02% |
307,951
+7,768
| +3% | +$233 |
|
192
Wheaton Precious Metals
WPM
$47.3B
| $9K | 0.02% |
210,616
+393
| +0.2% | +$17 |
|
193
NetEase
NTES
$85B
| $8.99K | 0.02% |
88,107
-1,808
| -2% | -$184 |
|
194
Coty
COTY
$3.81B
| $8.94K | 0.02% |
812,620
-22,766
| -3% | -$250 |
|
195
Eli Lilly
LLY
$652B
| $8.86K | 0.02% |
32,114
-122,998
| -79% | -$33.9K |
|
196
Steel Dynamics
STLD
$19.8B
| $8.85K | 0.02% |
142,780
+5,455
| +4% | +$338 |
|
|
197
Amazon
AMZN
$2.48T
| $8.79K | 0.02% |
52,720
-1,488,880
| -97% | -$248K |
|
198
Willis Towers Watson
WTW
$32.1B
| $8.64K | 0.02% |
36,460
+20,966
| +135% | +$4.97K |
|
199
Restaurant Brands International
QSR
$20.7B
| $8.63K | 0.02% |
141,630
-138
| -0.1% | -$8 |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $8.62K | 0.02% |
239,372
+4,644
| +2% | +$167 |
|