MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telus
TU
$25.3B
| $4.47M | 0.04% |
+231,896
| New | +$4.47M |
|
202
Amgen
AMGN
$152B
| $4.42M | 0.04% |
+18,327
| New | +$4.42M |
|
|
NBIS
203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $4.37M | 0.04% |
+101,711
| New | +$4.37M |
|
204
SolarEdge
SEDG
$2.03B
| $4.22M | 0.04% |
+44,462
| New | +$4.22M |
|
|
ATHX
205
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.22M | 0.04% |
+168,708
| New | +$4.22M |
|
206
HDFC Bank
HDB
$180B
| $4.14M | 0.04% |
+65,784
| New | +$4.14M |
|
207
Gilead Sciences
GILD
$143B
| $4.07M | 0.04% |
+62,543
| New | +$4.07M |
|
208
Bright Horizons
BFAM
$6.58B
| $4.04M | 0.04% |
+26,963
| New | +$4.04M |
|
209
DXC Technology
DXC
$2.63B
| $4.04M | 0.04% |
+106,286
| New | +$4.04M |
|
210
Amazon
AMZN
$2.49T
| $3.99M | 0.04% |
+43,200
| New | +$3.99M |
|
|
UFS
211
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.92M | 0.03% |
+103,204
| New | +$3.92M |
|
212
IPG Photonics
IPGP
$3.51B
| $3.9M | 0.03% |
+26,876
| New | +$3.9M |
|
213
Regeneron Pharmaceuticals
REGN
$60.4B
| $3.88M | 0.03% |
+10,355
| New | +$3.88M |
|
214
Western Digital
WDC
$32B
| $3.79M | 0.03% |
+79,555
| New | +$3.79M |
|
215
Imperial Oil
IMO
$44.4B
| $3.57M | 0.03% |
+136,132
| New | +$3.57M |
|
216
Ovintiv
OVV
$10.8B
| $3.4M | 0.03% |
+147,229
| New | +$3.4M |
|
217
TechnipFMC
FTI
$16.2B
| $3.35M | 0.03% |
+211,220
| New | +$3.35M |
|
218
Vishay Intertechnology
VSH
$2.12B
| $3.34M | 0.03% |
+159,079
| New | +$3.34M |
|
219
Meta Platforms (Facebook)
META
$1.89T
| $3.29M | 0.03% |
+16,041
| New | +$3.29M |
|
220
Logitech
LOGI
$15.8B
| $3.27M | 0.03% |
+68,759
| New | +$3.27M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| $3.12M | 0.03% |
+28,083
| New | +$3.12M |
|
222
Telephone and Data Systems
TDS
$4.55B
| $2.98M | 0.03% |
+119,324
| New | +$2.98M |
|
223
Helmerich & Payne
HP
$2.03B
| $2.96M | 0.03% |
+65,800
| New | +$2.96M |
|
224
Illumina
ILMN
$15.6B
| $2.95M | 0.03% |
+9,131
| New | +$2.95M |
|
225
KLA
KLAC
$117B
| $2.94M | 0.03% |
+16,528
| New | +$2.94M |
|