MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$15.7M
(+98%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
55.42%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
+$18.2M |
| 2 |
Cenovus Energy
CVE
|
+$98.3K |
| 3 |
Blackrock
BLK
|
+$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$58.2K |
| 5 |
Elevance Health
ELV
|
+$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
+$47.4K |
| 5 |
Bank of America
BAC
|
+$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.2B
| $6.3K | 0.02% |
123,523
+9,638
| +8% | +$492 |
|
202
General Dynamics
GD
$86.4B
| $6.27K | 0.02% |
34,465
-1,753
| -5% | -$319 |
|
203
Cigna
CI
$80.6B
| $6.26K | 0.02% |
25,859
+6,084
| +31% | +$1.47K |
|
204
Humana
HUM
$32.8B
| $6.24K | 0.02% |
14,881
+6,065
| +69% | +$2.54K |
|
205
AT&T
T
$210B
| $6.17K | 0.02% |
272,115
-45,325
| -14% | -$1.03K |
|
206
Owens Corning
OC
$12.5B
| $6.1K | 0.02% |
66,259
+4,758
| +8% | +$438 |
|
207
Regeneron Pharmaceuticals
REGN
$59B
| $6.09K | 0.02% |
12,882
-1,440
| -10% | -$681 |
|
208
Teck Resources
TECK
$19.1B
| $5.83K | 0.02% |
305,364
-8,559
| -3% | -$163 |
|
209
Micron Technology
MU
$151B
| $5.83K | 0.02% |
66,216
-2,774
| -4% | -$244 |
|
210
NOV
NOV
$4.85B
| $5.82K | 0.02% |
415,956
-9,086
| -2% | -$127 |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $5.68K | 0.02% |
109,302
-9,621
| -8% | -$500 |
|
212
Bausch Health
BHC
$2.67B
| $5.62K | 0.02% |
176,619
| – | – |
|
213
Qiagen
QGEN
$10.2B
| $5.51K | 0.02% |
108,101
-551
| -0.5% | -$28 |
|
214
Kontoor Brands
KTB
$4.36B
| $5.5K | 0.02% |
112,230
-1,742
| -2% | -$85 |
|
215
FMC
FMC
$4.6B
| $5.27K | 0.02% |
+47,491
| New | +$5.27K |
|
|
CNH
216
CNH Industrial
CNH
$14.2B
| $5.13K | 0.02% |
386,760
-320
| -0.1% | -$4 |
|
217
MetLife
MET
$52.7B
| $5.12K | 0.02% |
83,985
-2,990
| -3% | -$182 |
|
218
Caterpillar
CAT
$196B
| $5.01K | 0.02% |
21,606
-1,477
| -6% | -$343 |
|
219
Biogen
BIIB
$21.1B
| $4.97K | 0.02% |
17,751
-4,711
| -21% | -$1.32K |
|
220
Digital Turbine
APPS
$495M
| $4.85K | 0.02% |
+60,564
| New | +$4.85K |
|
|
221
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
| $4.81K | 0.02% |
+1,209,676
| New | +$4.81K |
|
222
Telus
TU
$25B
| $4.81K | 0.02% |
241,589
-6,174
| -2% | -$123 |
|
|
ZH
223
Zhihu
ZH
$441M
| $4.8K | 0.02% |
+100,000
| New | +$4.8K |
|
224
Voya Financial
VOYA
$7.28B
| $4.77K | 0.02% |
74,527
-2,391
| -3% | -$153 |
|
225
Newmont
NEM
$83.4B
| $4.61K | 0.01% |
76,744
-4,793
| -6% | -$288 |
|