MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $7.93M | 0.04% |
233,249
+3,707
| +2% | +$126K |
|
177
KeyCorp
KEY
$20.8B
| $7.91M | 0.04% |
465,178
-248,404
| -35% | -$4.22M |
|
178
W.W. Grainger
GWW
$47.5B
| $7.57M | 0.04% |
13,616
-3,571
| -21% | -$1.99M |
|
179
ConocoPhillips
COP
$116B
| $7.36M | 0.04% |
62,343
-117,996
| -65% | -$13.9M |
|
180
Estee Lauder
EL
$32.1B
| $7.34M | 0.04% |
29,600
+4,021
| +16% | +$997K |
|
181
Cigna
CI
$81.5B
| $6.89M | 0.03% |
20,820
-143
| -0.7% | -$47.3K |
|
182
Voya Financial
VOYA
$7.38B
| $6.83M | 0.03% |
112,049
+3,263
| +3% | +$199K |
|
183
GE Aerospace
GE
$296B
| $6.79M | 0.03% |
129,778
-71,764
| -36% | -$3.76M |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.39B
| $6.59M | 0.03% |
244,223
| – | – |
|
185
Credicorp
BAP
$20.7B
| $6.58M | 0.03% |
48,400
-8,227
| -15% | -$1.12M |
|
186
Organon & Co
OGN
$2.7B
| $6.55M | 0.03% |
234,042
-53,542
| -19% | -$1.5M |
|
187
Highwoods Properties
HIW
$3.44B
| $6.5M | 0.03% |
231,970
-3,563
| -2% | -$99.8K |
|
188
Gilead Sciences
GILD
$143B
| $6.23M | 0.03% |
72,461
+1,638
| +2% | +$141K |
|
189
Amgen
AMGN
$153B
| $6.11M | 0.03% |
23,234
+198
| +0.9% | +$52.1K |
|
190
Vulcan Materials
VMC
$39B
| $6.05M | 0.03% |
+34,562
| New | +$6.05M |
|
191
Vishay Intertechnology
VSH
$2.11B
| $6M | 0.03% |
272,762
| – | – |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $5.77M | 0.03% |
164,927
| – | – |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.54M | 0.03% |
191,169
+21,122
| +12% | +$613K |
|
194
Amazon
AMZN
$2.48T
| $5.51M | 0.03% |
65,544
+14,911
| +29% | +$1.25M |
|
195
Warner Bros
WBD
$30B
| $5.44M | 0.03% |
604,240
+58,099
| +11% | +$523K |
|
196
Xylem
XYL
$34.2B
| $5.33M | 0.03% |
48,041
-4,531
| -9% | -$503K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.22M | 0.03% |
7,236
| – | – |
|
198
Comerica
CMA
$8.85B
| $5.08M | 0.03% |
75,779
+29,842
| +65% | +$2M |
|
199
Humana
HUM
$37B
| $4.98M | 0.02% |
9,736
+40
| +0.4% | +$20.5K |
|
200
Energizer
ENR
$1.96B
| $4.92M | 0.02% |
144,783
+15,583
| +12% | +$530K |
|