MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
380
New
37
Increased
107
Reduced
149
Closed
37
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$3.46B |
| 2 |
NextEra Energy, Inc.
NEE
|
$66.9M |
| 3 |
Franco-Nevada
FNV
|
$61.1M |
| 4 |
CME Group
CME
|
$57.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$46.1M |
Top Sells
| 1 |
Ferguson
FERG
|
$1.81B |
| 2 |
HUTCHMED
HCM
|
$124M |
| 3 |
Microsoft
MSFT
|
$87.2M |
| 4 |
Union Pacific
UNP
|
$83.6M |
| 5 |
Broadcom
AVGO
|
$81.2M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Energy | 14.56% |
| 3 | Financials | 13.9% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
monday.com
MNDY
$9.57B
| $9.09M | 0.03% |
48,347
+3,796
| +9% | +$714K |
|
202
Light & Wonder
LNW
$7.48B
| $9.06M | 0.03% |
110,463
+8,690
| +9% | +$713K |
|
203
Deutsche Bank
DB
$67.8B
| $9.01M | 0.03% |
679,956
+53,619
| +9% | +$710K |
|
204
Voya Financial
VOYA
$7.38B
| $8.79M | 0.03% |
120,391
+7,991
| +7% | +$583K |
|
205
Highwoods Properties
HIW
$3.44B
| $8.77M | 0.03% |
381,496
+157,995
| +71% | +$3.63M |
|
206
Braze
BRZE
$3.5B
| $8.64M | 0.03% |
163,082
+12,827
| +9% | +$680K |
|
207
Annaly Capital Management
NLY
$14.2B
| $8.59M | 0.03% |
451,955
| – | – |
|
208
Kohl's
KSS
$1.86B
| $8.51M | 0.03% |
+293,564
| New | +$8.51M |
|
209
McDonald's
MCD
$224B
| $8.45M | 0.03% |
+28,447
| New | +$8.45M |
|
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| $8.45M | 0.03% |
176,005
+13,871
| +9% | +$666K |
|
211
Kraft Heinz
KHC
$32.3B
| $8.44M | 0.03% |
228,160
| – | – |
|
212
HubSpot
HUBS
$25.7B
| $8.44M | 0.03% |
14,520
+1,144
| +9% | +$665K |
|
213
Valmont Industries
VMI
$7.46B
| $8.4M | 0.03% |
+35,918
| New | +$8.4M |
|
214
Royal Caribbean
RCL
$95.7B
| $8.26M | 0.03% |
+64,029
| New | +$8.26M |
|
215
M&T Bank
MTB
$31.2B
| $8.21M | 0.03% |
59,963
+4,723
| +9% | +$647K |
|
216
FTAI Aviation
FTAI
$15.8B
| $8.2M | 0.03% |
178,179
-34,275
| -16% | -$1.58M |
|
217
Freshworks
FRSH
$3.74B
| $8.13M | 0.03% |
353,390
+27,821
| +9% | +$640K |
|
218
NNN REIT
NNN
$8.18B
| $8.1M | 0.03% |
188,431
-6,524
| -3% | -$281K |
|
219
InMode
INMD
$947M
| $8.04M | 0.03% |
+365,503
| New | +$8.04M |
|
220
Murphy Oil
MUR
$3.56B
| $8.04M | 0.03% |
+186,987
| New | +$8.04M |
|
221
Unum
UNM
$12.6B
| $7.99M | 0.03% |
177,585
+13,968
| +9% | +$629K |
|
222
Duolingo
DUOL
$12.4B
| $7.93M | 0.03% |
+34,913
| New | +$7.93M |
|
223
Axon Enterprise
AXON
$57.2B
| $7.92M | 0.03% |
+30,706
| New | +$7.92M |
|
224
Procore
PCOR
$10.5B
| $7.9M | 0.03% |
114,489
+8,990
| +9% | +$620K |
|
225
Plains GP Holdings
PAGP
$3.64B
| $7.89M | 0.03% |
493,335
+38,818
| +9% | +$621K |
|