MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.01B
(+5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$293B
| $7.75M | 0.04% |
101,152
-28,626
| -22% | -$2.19M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $7.73M | 0.04% |
552,299
-3,523
| -0.6% | -$49.3K |
|
178
Estee Lauder
EL
$32.2B
| $7.62M | 0.04% |
30,976
+1,376
| +5% | +$338K |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| $7.38M | 0.03% |
245,912
+80,985
| +49% | +$2.43M |
|
180
ArcBest
ARCB
$1.72B
| $7.21M | 0.03% |
+78,381
| New | +$7.21M |
|
181
Synopsys
SNPS
$111B
| $7.11M | 0.03% |
18,412
+8,505
| +86% | +$3.28M |
|
182
Airbnb
ABNB
$75.7B
| $7.07M | 0.03% |
57,032
+26,364
| +86% | +$3.27M |
|
183
Truist Financial
TFC
$59.9B
| $7.05M | 0.03% |
207,261
-14,414
| -7% | -$490K |
|
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $7M | 0.03% |
241,415
+50,246
| +26% | +$1.46M |
|
185
Humana
HUM
$37.3B
| $6.93M | 0.03% |
14,279
+4,543
| +47% | +$2.2M |
|
186
Eli Lilly
LLY
$655B
| $6.87M | 0.03% |
20,037
-11,830
| -37% | -$4.06M |
|
187
Oshkosh
OSK
$8.93B
| $6.87M | 0.03% |
82,729
-13,589
| -14% | -$1.13M |
|
|
HES
188
DELISTED
Hess
HES
| $6.76M | 0.03% |
51,235
-21,013
| -29% | -$2.77M |
|
|
HEES
189
DELISTED
H&E Equipment Services
HEES
| $6.76M | 0.03% |
153,611
+72,598
| +90% | +$3.19M |
|
190
ManpowerGroup
MAN
$1.92B
| $6.75M | 0.03% |
81,367
+25,474
| +46% | +$2.11M |
|
|
OCFT
191
OneConnect Financial Technology
OCFT
$279M
| $6.57M | 0.03% |
1,314,364
+483,242
| +58% | +$2.42M |
|
192
Insulet
PODD
$24.5B
| $6.5M | 0.03% |
+20,391
| New | +$6.5M |
|
193
Copa Holdings
CPA
$4.86B
| $6.43M | 0.03% |
69,887
+32,944
| +89% | +$3.03M |
|
194
Deckers Outdoor
DECK
$18.1B
| $6.41M | 0.03% |
+85,404
| New | +$6.41M |
|
195
SiriusXM
SIRI
$8.1B
| $6.38M | 0.03% |
+159,512
| New | +$6.38M |
|
196
Cadence Design Systems
CDNS
$94.9B
| $6.38M | 0.03% |
+30,371
| New | +$6.38M |
|
197
Yum China
YUMC
$16.5B
| $6.37M | 0.03% |
101,033
-463,328
| -82% | -$29.2M |
|
198
Bloomin' Brands
BLMN
$612M
| $6.26M | 0.03% |
240,957
+112,455
| +88% | +$2.92M |
|
199
Axcelis
ACLS
$2.55B
| $6.23M | 0.03% |
+46,805
| New | +$6.23M |
|
200
PayPal
PYPL
$65.4B
| $6.22M | 0.03% |
81,809
+37,157
| +83% | +$2.82M |
|