MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $10.5M | 0.05% |
67,615
+16,573
| +32% | +$2.59M |
|
177
MINISO
MNSO
$7.49B
| $10.2M | 0.05% |
392,305
-566,488
| -59% | -$14.7M |
|
178
Progressive
PGR
$143B
| $10.1M | 0.05% |
72,975
+49,665
| +213% | +$6.9M |
|
179
Rollins
ROL
$27.4B
| $10.1M | 0.05% |
+271,739
| New | +$10.1M |
|
180
Kellanova
K
$27.8B
| $9.93M | 0.04% |
176,337
+13,601
| +8% | +$766K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $9.83M | 0.04% |
+132,834
| New | +$9.83M |
|
182
Owens Corning
OC
$13B
| $9.77M | 0.04% |
71,867
-33,351
| -32% | -$4.54M |
|
183
Devon Energy
DVN
$22.1B
| $9.72M | 0.04% |
202,530
-1,884
| -0.9% | -$90.4K |
|
184
Amazon
AMZN
$2.48T
| $9.7M | 0.04% |
76,411
+2,337
| +3% | +$297K |
|
185
Gilead Sciences
GILD
$143B
| $9.53M | 0.04% |
127,043
+4,965
| +4% | +$372K |
|
186
Estee Lauder
EL
$32.1B
| $9.51M | 0.04% |
65,568
+35,347
| +117% | +$5.13M |
|
187
Eagle Materials
EXP
$7.86B
| $9.45M | 0.04% |
56,606
+2,809
| +5% | +$469K |
|
188
DXC Technology
DXC
$2.65B
| $9.29M | 0.04% |
442,425
+13,464
| +3% | +$283K |
|
189
Blackstone
BX
$133B
| $9.18M | 0.04% |
85,779
-50,956
| -37% | -$5.45M |
|
190
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.97M | 0.04% |
332,088
-28,957
| -8% | -$782K |
|
191
Prudential Financial
PRU
$37.2B
| $8.85M | 0.04% |
93,145
-39,352
| -30% | -$3.74M |
|
192
3M
MMM
$82.7B
| $8.74M | 0.04% |
111,235
+34,995
| +46% | +$2.75M |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $8.67M | 0.04% |
240,859
+12,003
| +5% | +$432K |
|
194
Annaly Capital Management
NLY
$14.2B
| $8.59M | 0.04% |
451,955
-177,243
| -28% | -$3.37M |
|
195
Energizer
ENR
$1.96B
| $8.33M | 0.04% |
260,297
+12,859
| +5% | +$411K |
|
196
Extreme Networks
EXTR
$2.87B
| $8.25M | 0.04% |
343,840
+29,479
| +9% | +$707K |
|
197
Scotiabank
BNS
$78.8B
| $8.19M | 0.04% |
182,417
-63,927
| -26% | -$2.87M |
|
198
American International
AIG
$43.9B
| $8.19M | 0.04% |
134,237
+11,595
| +9% | +$707K |
|
199
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.09M | 0.04% |
211,259
-68,865
| -25% | -$2.64M |
|
200
Lincoln National
LNC
$7.98B
| $8.03M | 0.04% |
321,200
+27,722
| +9% | +$693K |
|