MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$28.2B
AUM Growth
+$5.88B
(+26%)
Holding
380
Top Buys
| 1 | +$67M | |
| 2 | +$62.5M | |
| 3 | +$57.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$47.4M |
| 5 |
DEC
Diversified Energy Company
DEC
|
+$37.3M |
Top Sells
| 1 | +$125M | |
| 2 | +$82.6M | |
| 3 | +$74.7M | |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$71.7M |
| 5 |
Broadcom
AVGO
|
+$68.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
monday.com
MNDY
$3.47B
| $9.09M | 0.03% |
48,347
+3,796
|
|
||
|
LNW
202
DELISTED
Light & Wonder
LNW
| $9.06M | 0.03% |
110,463
+8,690
|
|
||
203
Deutsche Bank
DB
$63.2B
| $9.01M | 0.03% |
679,956
+53,619
|
|
||
204
Voya Financial
VOYA
$6.92B
| $8.79M | 0.03% |
120,391
+7,991
|
|
||
205
Highwoods Properties
HIW
$2.63B
| $8.77M | 0.03% |
381,496
+157,995
|
|
||
206
Braze
BRZE
$2.69B
| $8.64M | 0.03% |
163,082
+12,827
|
|
||
207
Annaly Capital Management
NLY
$16.2B
| $8.59M | 0.03% |
451,955
|
|
||
208
Kohl's
KSS
$1.78B
| $8.51M | 0.03% |
+293,564
|
|
||
209
McDonald's
MCD
$215B
| $8.45M | 0.03% |
+28,447
|
|
||
|
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
| $8.45M | 0.03% |
176,005
+13,871
|
|
||
211
Kraft Heinz
KHC
$26B
| $8.44M | 0.03% |
228,160
|
|
||
212
HubSpot
HUBS
$12.2B
| $8.44M | 0.03% |
14,520
+1,144
|
|
||
213
Valmont Industries
VMI
$8.97B
| $8.4M | 0.03% |
+35,918
|
|
||
214
Royal Caribbean
RCL
$73.4B
| $8.26M | 0.03% |
+64,029
|
|
||
215
M&T Bank
MTB
$32.2B
| $8.21M | 0.03% |
59,963
+4,723
|
|
||
216
FTAI Aviation
FTAI
$24.3B
| $8.2M | 0.03% |
178,179
-34,275
|
|
||
217
Freshworks
FRSH
$2.46B
| $8.13M | 0.03% |
353,390
+27,821
|
|
||
218
NNN REIT
NNN
$8.45B
| $8.1M | 0.03% |
188,431
-6,524
|
|
||
219
InMode
INMD
$919M
| $8.04M | 0.03% |
+365,503
|
|
||
220
Murphy Oil
MUR
$5.46B
| $8.04M | 0.03% |
+186,987
|
|
||
221
Unum
UNM
$12.7B
| $7.99M | 0.03% |
177,585
+13,968
|
|
||
222
Duolingo
DUOL
$4.82B
| $7.93M | 0.03% |
+34,913
|
|
||
223
Axon Enterprise
AXON
$32.6B
| $7.92M | 0.03% |
+30,706
|
|
||
224
Procore
PCOR
$8.43B
| $7.9M | 0.03% |
114,489
+8,990
|
|
||
225
Plains GP Holdings
PAGP
$4.52B
| $7.89M | 0.03% |
493,335
+38,818
|
|