MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.7B
| $11.5M | 0.05% |
401,057
-40,812
| -9% | -$1.17M |
|
177
Micron Technology
MU
$142B
| $11.4M | 0.05% |
181,276
-28,584
| -14% | -$1.8M |
|
178
Organon & Co
OGN
$2.61B
| $11.3M | 0.05% |
536,467
+285,855
| +114% | +$6M |
|
179
Nike
NKE
$110B
| $11.1M | 0.04% |
101,158
-3,592
| -3% | -$395K |
|
180
US Bancorp
USB
$75.4B
| $11M | 0.04% |
+332,709
| New | +$11M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.04% |
+670,646
| New | +$10.7M |
|
182
Trip.com Group
TCOM
$47.6B
| $10.6M | 0.04% |
301,915
+55,169
| +22% | +$1.93M |
|
|
BRNS
183
Barinthus Biotherapeutics
BRNS
$51.3M
| $10.4M | 0.04% |
5,197,349
| – | – |
|
184
Fastenal
FAST
$55.2B
| $10.3M | 0.04% |
+350,448
| New | +$10.3M |
|
185
Kellanova
K
$27.8B
| $10.2M | 0.04% |
162,736
+128,558
| +376% | +$8.09M |
|
186
Oshkosh
OSK
$8.86B
| $10.1M | 0.04% |
116,582
+33,853
| +41% | +$2.95M |
|
187
Eagle Materials
EXP
$7.67B
| $10M | 0.04% |
53,797
-30,278
| -36% | -$5.63M |
|
188
Devon Energy
DVN
$22B
| $9.81M | 0.04% |
204,414
-4,907
| -2% | -$236K |
|
189
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
| $9.75M | 0.04% |
361,045
+113,731
| +46% | +$3.07M |
|
190
Amazon
AMZN
$2.48T
| $9.63M | 0.04% |
74,074
-19,629
| -21% | -$2.55M |
|
191
FMC
FMC
$4.65B
| $9.56M | 0.04% |
91,962
-25,913
| -22% | -$2.69M |
|
192
Gilead Sciences
GILD
$142B
| $9.4M | 0.04% |
122,078
+88,397
| +262% | +$6.81M |
|
193
Newell Brands
NWL
$2.72B
| $9.31M | 0.04% |
+1,033,964
| New | +$9.31M |
|
194
United Parcel Service
UPS
$72.3B
| $9.14M | 0.04% |
51,042
+49,359
| +2,933% | +$8.84M |
|
195
Amgen
AMGN
$152B
| $8.9M | 0.04% |
40,108
+28,880
| +257% | +$6.41M |
|
196
Inspire Medical Systems
INSP
$2.58B
| $8.84M | 0.04% |
27,212
+843
| +3% | +$274K |
|
197
General Motors
GM
$55.6B
| $8.77M | 0.04% |
224,864
-23,872
| -10% | -$931K |
|
198
Amkor Technology
AMKR
$6B
| $8.48M | 0.03% |
+282,646
| New | +$8.48M |
|
199
Eli Lilly
LLY
$651B
| $8.45M | 0.03% |
18,013
-2,024
| -10% | -$949K |
|
200
Energizer
ENR
$2B
| $8.41M | 0.03% |
247,438
+94,440
| +62% | +$3.21M |
|