MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$67.7M
4
SEDG icon
SolarEdge
SEDG
+$39.1M
5
VFC icon
VF Corp
VFC
+$35.8M

Top Sells

1
+$126M
2
+$81.3M
3
+$67.2M
4
V icon
Visa
V
+$59.7M
5
CL icon
Colgate-Palmolive
CL
+$57.5M

Sector Composition

1 Industrials 34.46%
2 Financials 15.44%
3 Technology 13.05%
4 Healthcare 8.82%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$97.2B
$10.5M 0.05%
67,615
+16,573
MNSO icon
177
MINISO
MNSO
$5.27B
$10.2M 0.05%
392,305
-566,488
PGR icon
178
Progressive
PGR
$125B
$10.1M 0.05%
72,975
+49,665
ROL icon
179
Rollins
ROL
$29.3B
$10.1M 0.05%
+271,739
K
180
DELISTED
Kellanova
K
$9.93M 0.04%
176,337
+13,601
CP icon
181
Canadian Pacific Kansas City
CP
$80.2B
$9.83M 0.04%
+132,834
OC icon
182
Owens Corning
OC
$9.59B
$9.77M 0.04%
71,867
-33,351
DVN icon
183
Devon Energy
DVN
$27.9B
$9.72M 0.04%
202,530
-1,884
AMZN icon
184
Amazon
AMZN
$2.24T
$9.7M 0.04%
76,411
+2,337
GILD icon
185
Gilead Sciences
GILD
$186B
$9.53M 0.04%
127,043
+4,965
EL icon
186
Estee Lauder
EL
$36.2B
$9.51M 0.04%
65,568
+35,347
EXP icon
187
Eagle Materials
EXP
$6.89B
$9.45M 0.04%
56,606
+2,809
DXC icon
188
DXC Technology
DXC
$2.07B
$9.29M 0.04%
442,425
+13,464
BX icon
189
Blackstone
BX
$90.3B
$9.18M 0.04%
85,779
-50,956
CIB icon
190
Grupo Cibest SA
CIB
$15.9B
$8.97M 0.04%
332,088
-28,957
PRU icon
191
Prudential Financial
PRU
$34.8B
$8.85M 0.04%
93,145
-39,352
MMM icon
192
3M
MMM
$85B
$8.74M 0.04%
111,235
+34,995
WRK
193
DELISTED
WestRock Company
WRK
$8.67M 0.04%
240,859
+12,003
NLY icon
194
Annaly Capital Management
NLY
$16.7B
$8.59M 0.04%
451,955
-177,243
ENR icon
195
Energizer
ENR
$1.4B
$8.33M 0.04%
260,297
+12,859
EXTR icon
196
Extreme Networks
EXTR
$1.91B
$8.25M 0.04%
343,840
+29,479
BNS icon
197
Scotiabank
BNS
$93.4B
$8.19M 0.04%
182,417
-63,927
AIG icon
198
American International
AIG
$43.5B
$8.19M 0.04%
134,237
+11,595
CM icon
199
Canadian Imperial Bank of Commerce
CM
$94B
$8.09M 0.04%
211,259
-68,865
LNC icon
200
Lincoln National
LNC
$6.56B
$8.03M 0.04%
321,200
+27,722
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