MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
-$10B
(-100%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-2,875.3%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
132
Reduced
177
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$7.86B
| $5.29K | 0.03% |
52,387
-11,861
| -18% | -$1.2K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $5.23K | 0.03% |
118,923
-23,708
| -17% | -$1.04K |
|
203
Micron Technology
MU
$147B
| $5.17K | 0.03% |
68,990
-16,396
| -19% | -$1.23K |
|
204
ConocoPhillips
COP
$116B
| $4.99K | 0.03% |
124,840
-20,709
| -14% | -$828 |
|
205
Newmont
NEM
$83.7B
| $4.89K | 0.03% |
81,537
-14,110
| -15% | -$847 |
|
206
Telus
TU
$25.3B
| $4.87K | 0.03% |
247,763
+23,545
| +11% | +$462 |
|
207
Owens Corning
OC
$13B
| $4.67K | 0.03% |
61,501
-48,435
| -44% | -$3.68K |
|
208
Kontoor Brands
KTB
$4.46B
| $4.67K | 0.03% |
113,972
-23,326
| -17% | -$956 |
|
209
Voya Financial
VOYA
$7.38B
| $4.54K | 0.03% |
76,918
-16,117
| -17% | -$951 |
|
210
Incyte
INCY
$16.9B
| $4.26K | 0.03% |
48,962
| – | – |
|
211
Steel Dynamics
STLD
$19.8B
| $4.21K | 0.03% |
113,885
-23,368
| -17% | -$865 |
|
212
Caterpillar
CAT
$198B
| $4.2K | 0.03% |
23,083
-3,294
| -12% | -$599 |
|
213
Viatris
VTRS
$12.2B
| $4.16K | 0.03% |
+218,982
| New | +$4.16K |
|
214
Cigna
CI
$81.5B
| $4.11K | 0.03% |
19,775
-5,101
| -21% | -$1.06K |
|
215
MetLife
MET
$52.9B
| $4.09K | 0.03% |
86,975
-13,887
| -14% | -$653 |
|
|
FLOW
216
DELISTED
SPX FLOW, Inc.
FLOW
| $3.97K | 0.02% |
68,386
-10,882
| -14% | -$631 |
|
217
Humana
HUM
$37B
| $3.62K | 0.02% |
8,816
-2,232
| -20% | -$915 |
|
218
Bausch Health
BHC
$2.72B
| $3.61K | 0.02% |
176,619
+19,839
| +13% | +$405 |
|
219
Cenovus Energy
CVE
$28.7B
| $3.5K | 0.02% |
556,197
+23,831
| +4% | +$150 |
|
220
ManpowerGroup
MAN
$1.91B
| $3.26K | 0.02% |
36,244
-6,131
| -14% | -$552 |
|
221
Imperial Oil
IMO
$44.4B
| $3.26K | 0.02% |
172,754
+37,174
| +27% | +$701 |
|
222
Autohome
ATHM
$3.39B
| $3.18K | 0.02% |
31,748
-12,078
| -28% | -$1.21K |
|
|
CGC
223
Canopy Growth
CGC
$456M
| $3.12K | 0.02% |
12,794
+4,099
| +47% | +$998 |
|
224
Target
TGT
$42.3B
| $3.07K | 0.02% |
17,354
-18,417
| -51% | -$3.26K |
|
|
HES
225
DELISTED
Hess
HES
| $3.03K | 0.02% |
57,132
-10,941
| -16% | -$580 |
|