MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.7B
| $11.9K | 0.02% |
322,820
+33,631
| +12% | +$1.24K |
|
177
Mondelez International
MDLZ
$79.9B
| $11.5K | 0.02% |
182,309
-261,790
| -59% | -$16.5K |
|
178
GE Aerospace
GE
$296B
| $11.3K | 0.02% |
196,630
+22,293
| +13% | +$1.28K |
|
179
Fortis
FTS
$24.8B
| $10.9K | 0.02% |
220,526
+1,836
| +0.8% | +$91 |
|
180
Alcon
ALC
$39.6B
| $10.9K | 0.02% |
136,117
+393
| +0.3% | +$32 |
|
181
Steel Dynamics
STLD
$19.8B
| $10.7K | 0.02% |
128,308
-14,472
| -10% | -$1.2K |
|
182
Eagle Materials
EXP
$7.86B
| $10.6K | 0.02% |
82,728
+22,045
| +36% | +$2.82K |
|
183
Wheaton Precious Metals
WPM
$47.3B
| $10.1K | 0.02% |
213,569
+2,953
| +1% | +$139 |
|
184
Pembina Pipeline
PBA
$22.1B
| $9.96K | 0.02% |
264,876
| – | – |
|
185
Rogers Communications
RCI
$19.4B
| $9.52K | 0.02% |
167,640
-105
| -0.1% | -$6 |
|
186
Highwoods Properties
HIW
$3.44B
| $9.39K | 0.02% |
204,061
+37,617
| +23% | +$1.73K |
|
187
Oshkosh
OSK
$8.93B
| $9.32K | 0.02% |
92,259
+6,835
| +8% | +$690 |
|
188
Coty
COTY
$3.81B
| $9.2K | 0.02% |
1,022,572
+209,952
| +26% | +$1.89K |
|
189
Eli Lilly
LLY
$652B
| $9.17K | 0.02% |
32,065
-49
| -0.2% | -$14 |
|
190
Lumen
LUMN
$4.87B
| $9.11K | 0.02% |
828,303
-43,916
| -5% | -$483 |
|
191
Owens Corning
OC
$13B
| $9.05K | 0.02% |
98,368
+13,654
| +16% | +$1.26K |
|
192
Teck Resources
TECK
$16.8B
| $8.94K | 0.02% |
223,577
-7,197
| -3% | -$288 |
|
193
NVIDIA
NVDA
$4.07T
| $8.8K | 0.02% |
322,170
+95,040
| +42% | +$2.59K |
|
|
FLG
194
Flagstar Financial, Inc.
FLG
$5.39B
| $8.78K | 0.02% |
265,940
+26,568
| +11% | +$877 |
|
195
CGI
GIB
$21.6B
| $8.75K | 0.02% |
109,434
-3,917
| -3% | -$313 |
|
196
Thomson Reuters
TRI
$78.7B
| $8.71K | 0.02% |
77,178
-42
| -0.1% | -$5 |
|
|
PSB
197
DELISTED
PS Business Parks, Inc.
PSB
| $8.62K | 0.02% |
51,315
+9,689
| +23% | +$1.63K |
|
198
Organon & Co
OGN
$2.7B
| $8.55K | 0.02% |
244,350
-63,601
| -21% | -$2.23K |
|
199
Restaurant Brands International
QSR
$20.7B
| $8.43K | 0.02% |
144,333
+2,703
| +2% | +$158 |
|
200
Amazon
AMZN
$2.48T
| $8.38K | 0.02% |
51,380
-1,340
| -3% | -$218 |
|