MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Weyerhaeuser
WY
|
+$57.5M |
| 3 |
KLA
KLAC
|
+$55.8M |
| 4 |
Colgate-Palmolive
CL
|
+$52.3M |
| 5 |
Brookfield
BN
|
+$41.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.2M |
| 2 |
JPMorgan Chase
JPM
|
+$82M |
| 3 |
Lowe's Companies
LOW
|
+$76.3M |
| 4 |
Walt Disney
DIS
|
+$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energizer
ENR
$1.96B
| $4.08M | 0.04% |
86,771
-56,129
| -39% | -$2.64M |
|
|
HES
202
DELISTED
Hess
HES
| $4.02M | 0.04% |
77,239
-20,397
| -21% | -$1.06M |
|
203
Steel Dynamics
STLD
$19.8B
| $3.97M | 0.04% |
152,602
-39,208
| -20% | -$1.02M |
|
204
Meta Platforms (Facebook)
META
$1.89T
| $3.83M | 0.04% |
16,885
+1,703
| +11% | +$387K |
|
205
Telus
TU
$25.1B
| $3.82M | 0.04% |
225,414
-11,226
| -5% | -$190K |
|
206
Logitech
LOGI
$16B
| $3.74M | 0.04% |
57,124
-9,071
| -14% | -$594K |
|
207
Autohome
ATHM
$3.38B
| $3.68M | 0.04% |
48,380
-10,295
| -18% | -$782K |
|
208
Stellantis
STLA
$25.9B
| $3.66M | 0.04% |
362,347
-57,431
| -14% | -$581K |
|
209
Caterpillar
CAT
$198B
| $3.55M | 0.04% |
27,986
-17,243
| -38% | -$2.19M |
|
210
Coty
COTY
$3.77B
| $3.55M | 0.04% |
886,742
-33,322
| -4% | -$133K |
|
211
News Corp Class A
NWSA
$16.9B
| $3.34M | 0.04% |
277,890
-125,897
| -31% | -$1.51M |
|
|
FLOW
212
DELISTED
SPX FLOW, Inc.
FLOW
| $3.29M | 0.03% |
88,963
-36,926
| -29% | -$1.37M |
|
213
Alphabet (Google) Class C
GOOG
$2.83T
| $3.28M | 0.03% |
46,320
+8,780
| +23% | +$621K |
|
214
ManpowerGroup
MAN
$1.78B
| $3.16M | 0.03% |
45,781
-20,975
| -31% | -$1.45M |
|
215
Columbia Sportswear
COLM
$3.1B
| $3.08M | 0.03% |
38,052
-10,481
| -22% | -$849K |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.01M | 0.03% |
334,141
+158,473
| +90% | +$1.43M |
|
217
Teck Resources
TECK
$17.2B
| $2.94M | 0.03% |
284,636
| – | – |
|
218
Bausch Health
BHC
$2.71B
| $2.89M | 0.03% |
156,876
-44,837
| -22% | -$826K |
|
219
Western Digital
WDC
$32.4B
| $2.73M | 0.03% |
82,158
-26,739
| -25% | -$889K |
|
220
Goldman Sachs
GS
$225B
| $2.6M | 0.03% |
13,115
-25,623
| -66% | -$5.07M |
|
221
Kontoor Brands
KTB
$4.44B
| $2.58M | 0.03% |
143,079
+30,489
| +27% | +$549K |
|
222
Celestica
CLS
$28.1B
| $2.38M | 0.03% |
359,332
-105,900
| -23% | -$702K |
|
223
Cenovus Energy
CVE
$28.8B
| $2.35M | 0.02% |
530,855
-129,477
| -20% | -$572K |
|
|
CNH
224
CNH Industrial
CNH
$14.4B
| $2.31M | 0.02% |
393,527
-47,239
| -11% | -$277K |
|
225
Booz Allen Hamilton
BAH
$12.5B
| $2.21M | 0.02% |
28,281
+22,092
| +357% | +$1.72M |
|