MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$1.59M
(+3.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
348
Reduced
235
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
VF Corp
VFC
|
$94.4K |
| 3 |
Analog Devices
ADI
|
$74.8K |
| 4 |
Apple
AAPL
|
$57.8K |
| 5 |
Verizon
VZ
|
$53.9K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IPG Photonics
IPGP
$3.56B
| $17.8K | 0.04% |
112,830
+6,034
| +6% | +$953 |
|
202
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.8K | 0.04% |
323,957
+19,117
| +6% | +$1.05K |
|
203
Alaska Air
ALK
$7.28B
| $17.7K | 0.04% |
300,546
+155,276
| +107% | +$9.16K |
|
204
AES
AES
$9.21B
| $17.6K | 0.04% |
767,130
+178,003
| +30% | +$4.09K |
|
205
Casella Waste Systems
CWST
$6.01B
| $17.6K | 0.04% |
231,637
-9,970
| -4% | -$758 |
|
|
BRNS
206
Barinthus Biotherapeutics
BRNS
$50.5M
| $17.4K | 0.04% |
1,088,597
| – | – |
|
207
Nutrien
NTR
$27.4B
| $17.4K | 0.04% |
268,850
-52,846
| -16% | -$3.42K |
|
|
CTLT
208
DELISTED
CATALENT, INC.
CTLT
| $17.4K | 0.04% |
130,450
+691
| +0.5% | +$92 |
|
209
Bright Horizons
BFAM
$6.64B
| $17.2K | 0.04% |
123,474
-10,247
| -8% | -$1.42K |
|
210
Carrier Global
CARR
$55.8B
| $17K | 0.04% |
326,032
+8,792
| +3% | +$457 |
|
211
Molson Coors Class B
TAP
$9.96B
| $16.9K | 0.04% |
368,184
+8,560
| +2% | +$394 |
|
212
Trane Technologies
TT
$92.1B
| $16.2K | 0.04% |
93,908
+525
| +0.6% | +$91 |
|
213
Lumen
LUMN
$4.87B
| $16.2K | 0.04% |
1,348,184
+208,998
| +18% | +$2.51K |
|
214
Silicon Motion
SIMO
$2.8B
| $16.2K | 0.04% |
234,231
-90,335
| -28% | -$6.23K |
|
215
Tractor Supply
TSCO
$32.1B
| $15.9K | 0.04% |
390,720
+14,915
| +4% | +$606 |
|
216
Magna International
MGA
$12.9B
| $15.8K | 0.04% |
211,330
-16,880
| -7% | -$1.27K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $15.8K | 0.04% |
335,599
-581
| -0.2% | -$27 |
|
218
Waste Connections
WCN
$46.1B
| $15.6K | 0.04% |
123,902
-23,460
| -16% | -$2.96K |
|
219
Aptiv
APTV
$17.5B
| $15.4K | 0.04% |
103,272
+39,936
| +63% | +$5.95K |
|
|
B
220
Barrick Mining Corporation
B
$48.5B
| $15.3K | 0.04% |
846,158
-130,970
| -13% | -$2.38K |
|
221
Williams Companies
WMB
$69.9B
| $15.3K | 0.04% |
588,022
+374,298
| +175% | +$9.73K |
|
222
Darling Ingredients
DAR
$5.07B
| $15.2K | 0.04% |
210,448
-1,957
| -0.9% | -$141 |
|
223
Kornit Digital
KRNT
$687M
| $15.1K | 0.04% |
104,259
-18,903
| -15% | -$2.74K |
|
224
Rockwell Automation
ROK
$38.2B
| $15.1K | 0.04% |
51,374
+3,243
| +7% | +$953 |
|
225
Digital Turbine
APPS
$483M
| $14.9K | 0.04% |
215,545
+14,877
| +7% | +$1.03K |
|