MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $10.2K | 0.06% |
216,407
-22,059
| -9% | -$1.04K |
|
177
Willis Towers Watson
WTW
$32.2B
| $10.2K | 0.06% |
51,612
-30
| -0.1% | -$6 |
|
178
Tapestry
TPR
$21.6B
| $10K | 0.06% |
323,282
+462
| +0.1% | +$14 |
|
179
Agnico Eagle Mines
AEM
$76.5B
| $10K | 0.06% |
218,113
+1,899
| +0.9% | +$87 |
|
180
KeyCorp
KEY
$20.7B
| $9.62K | 0.06% |
565,729
+12,518
| +2% | +$213 |
|
181
Alcon
ALC
$39.8B
| $9.56K | 0.06% |
136,185
+68
| +0% | +$5 |
|
|
PSB
182
DELISTED
PS Business Parks, Inc.
PSB
| $9.53K | 0.06% |
50,981
-334
| -0.7% | -$62 |
|
183
Pembina Pipeline
PBA
$21.8B
| $9.45K | 0.06% |
264,546
-330
| -0.1% | -$12 |
|
184
Lumen
LUMN
$4.88B
| $9.11K | 0.05% |
828,303
| – | – |
|
185
CGI
GIB
$21.5B
| $8.72K | 0.05% |
108,913
-521
| -0.5% | -$42 |
|
186
Costco
COST
$425B
| $8.35K | 0.05% |
17,440
+16,321
| +1,459% | +$7.82K |
|
187
Thomson Reuters
TRI
$78.6B
| $8.33K | 0.05% |
77,103
-75
| -0.1% | -$8 |
|
188
Coty
COTY
$3.88B
| $8.11K | 0.05% |
1,013,524
-9,048
| -0.9% | -$72 |
|
189
Rogers Communications
RCI
$19.5B
| $8.07K | 0.05% |
167,640
| – | – |
|
190
NNN REIT
NNN
$8.13B
| $8.02K | 0.05% |
186,544
+7,393
| +4% | +$318 |
|
191
Ford
F
$46.6B
| $8.02K | 0.05% |
729,033
+1,512
| +0.2% | +$17 |
|
192
Eagle Materials
EXP
$7.76B
| $8.01K | 0.05% |
72,797
-9,931
| -12% | -$1.09K |
|
193
Steel Dynamics
STLD
$19.7B
| $7.93K | 0.05% |
120,079
-8,229
| -6% | -$543 |
|
194
W.W. Grainger
GWW
$47.4B
| $7.89K | 0.05% |
+17,380
| New | +$7.89K |
|
195
Organon & Co
OGN
$2.67B
| $7.82K | 0.05% |
230,036
-14,314
| -6% | -$487 |
|
196
GE Aerospace
GE
$294B
| $7.78K | 0.05% |
195,049
-1,581
| -0.8% | -$63 |
|
197
Western Digital
WDC
$31.8B
| $7.74K | 0.05% |
227,687
+53,288
| +31% | +$1.81K |
|
198
Wheaton Precious Metals
WPM
$48B
| $7.65K | 0.05% |
213,986
+417
| +0.2% | +$15 |
|
199
Oshkosh
OSK
$8.95B
| $7.64K | 0.05% |
93,217
+958
| +1% | +$79 |
|
|
HES
200
DELISTED
Hess
HES
| $7.47K | 0.04% |
70,466
+4,107
| +6% | +$435 |
|