MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-20.57%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$8.23B
AUM Growth
-$3.08B
(-27%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
472
New
39
Increased
119
Reduced
189
Closed
62
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$122M |
| 2 |
Visa
V
|
$111M |
| 3 |
Martin Marietta Materials
MLM
|
$47M |
| 4 |
KLA
KLAC
|
$44.5M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$37.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$143M |
| 3 |
PepsiCo
PEP
|
$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$78.3M |
| 5 |
American Airlines Group
AAL
|
$53.8M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Healthcare | 18.01% |
| 3 | Technology | 16.17% |
| 4 | Materials | 8.26% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.5B
| $3.61M | 0.04% |
83,826
-170,485
| -67% | -$7.33M |
|
202
AMERISAFE
AMSF
$871M
| $3.56M | 0.04% |
+55,669
| New | +$3.56M |
|
203
ManpowerGroup
MAN
$1.91B
| $3.54M | 0.04% |
66,756
-4,616
| -6% | -$245K |
|
|
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
| $3.53M | 0.04% |
125,889
-29,504
| -19% | -$826K |
|
205
Capitol Federal Financial
CFFN
$846M
| $3.5M | 0.04% |
291,689
-35,684
| -11% | -$428K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.46M | 0.04% |
101,711
| – | – |
|
207
Western Digital
WDC
$31.9B
| $3.46M | 0.04% |
108,897
+29,342
| +37% | +$931K |
|
208
LyondellBasell Industries
LYB
$17.7B
| $3.45M | 0.04% |
68,920
+56,409
| +451% | +$2.82M |
|
209
Columbia Sportswear
COLM
$3.09B
| $3.4M | 0.04% |
48,533
-3,723
| -7% | -$261K |
|
210
Stellantis
STLA
$26.2B
| $3.24M | 0.04% |
419,778
-17,289
| -4% | -$134K |
|
|
HES
211
DELISTED
Hess
HES
| $3.22M | 0.04% |
97,636
-4,698
| -5% | -$155K |
|
212
Weyerhaeuser
WY
$18.9B
| $3.19M | 0.04% |
187,806
-536
| -0.3% | -$9.11K |
|
213
Bausch Health
BHC
$2.72B
| $3.16M | 0.04% |
201,713
+3,124
| +2% | +$48.9K |
|
214
Logitech
LOGI
$15.8B
| $2.89M | 0.04% |
66,195
-2,564
| -4% | -$112K |
|
215
ON Semiconductor
ON
$20.1B
| $2.89M | 0.04% |
240,966
+122,380
| +103% | +$1.47M |
|
216
JD.com
JD
$44.6B
| $2.73M | 0.03% |
+66,614
| New | +$2.73M |
|
|
CNSL
217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 0.03% |
532,100
| – | – |
|
218
Weis Markets
WMK
$1.81B
| $2.64M | 0.03% |
62,925
-7,793
| -11% | -$327K |
|
219
Vishay Intertechnology
VSH
$2.11B
| $2.57M | 0.03% |
183,283
+24,204
| +15% | +$339K |
|
220
Meta Platforms (Facebook)
META
$1.89T
| $2.54M | 0.03% |
15,182
-859
| -5% | -$143K |
|
|
UFS
221
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.37M | 0.03% |
107,484
+4,280
| +4% | +$94.2K |
|
222
Teck Resources
TECK
$16.8B
| $2.23M | 0.03% |
284,636
-945
| -0.3% | -$7.39K |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $2.18M | 0.03% |
37,540
+10,240
| +38% | +$595K |
|
224
Kontoor Brands
KTB
$4.46B
| $2.14M | 0.03% |
112,590
-69,633
| -38% | -$1.32M |
|
|
CNH
225
CNH Industrial
CNH
$14.3B
| $2.12M | 0.03% |
440,766
-18,755
| -4% | -$90K |
|