MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$12.7M
(+33%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-25.47%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
190
Reduced
138
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $8.17K | 0.02% |
16,991
+15,768
| +1,289% | +$7.59K |
|
202
Newmont
NEM
$83.7B
| $8.08K | 0.02% |
102,225
+17,776
| +21% | +$1.4K |
|
203
General Motors
GM
$55.5B
| $8.07K | 0.02% |
183,471
+24,287
| +15% | +$1.07K |
|
204
NNN REIT
NNN
$8.18B
| $8.06K | 0.02% |
179,151
+21,022
| +13% | +$946 |
|
205
Credicorp
BAP
$20.7B
| $8K | 0.02% |
46,522
-29,695
| -39% | -$5.11K |
|
206
Micron Technology
MU
$147B
| $7.96K | 0.02% |
102,051
+19,221
| +23% | +$1.5K |
|
207
BCE
BCE
$23.1B
| $7.75K | 0.02% |
140,399
+521
| +0.4% | +$29 |
|
208
Ferrari
RACE
$87.1B
| $7.74K | 0.02% |
35,119
-18
| -0.1% | -$4 |
|
|
WRK
209
DELISTED
WestRock Company
WRK
| $7.5K | 0.01% |
159,593
+26,198
| +20% | +$1.23K |
|
210
Abbott
ABT
$231B
| $7.48K | 0.01% |
63,424
-28,537
| -31% | -$3.37K |
|
211
Voya Financial
VOYA
$7.38B
| $7.29K | 0.01% |
110,427
+15,411
| +16% | +$1.02K |
|
212
Deutsche Bank
DB
$67.8B
| $7.27K | 0.01% |
+547,063
| New | +$7.27K |
|
213
Vishay Intertechnology
VSH
$2.11B
| $7.2K | 0.01% |
360,218
+114,142
| +46% | +$2.28K |
|
214
Tractor Supply
TSCO
$32.1B
| $7.17K | 0.01% |
153,765
-231,385
| -60% | -$10.8K |
|
|
HES
215
DELISTED
Hess
HES
| $7.1K | 0.01% |
66,359
+8,801
| +15% | +$942 |
|
216
Western Digital
WDC
$31.9B
| $6.59K | 0.01% |
174,399
+90,926
| +109% | +$3.44K |
|
217
Take-Two Interactive
TTWO
$44.2B
| $6.15K | 0.01% |
+39,908
| New | +$6.15K |
|
218
Amgen
AMGN
$153B
| $5.62K | 0.01% |
23,205
-88
| -0.4% | -$21 |
|
219
Telus
TU
$25.3B
| $5.55K | 0.01% |
210,477
+2,188
| +1% | +$58 |
|
220
NIO
NIO
$13.4B
| $5.53K | 0.01% |
263,500
-792
| -0.3% | -$17 |
|
|
BRNS
221
Barinthus Biotherapeutics
BRNS
$50.5M
| $5.44K | 0.01% |
1,088,597
| – | – |
|
|
MESO
222
Mesoblast
MESO
$1.84B
| $5.28K | 0.01% |
660,000
| – | – |
|
223
Imperial Oil
IMO
$44.4B
| $5.26K | 0.01% |
107,842
-5,834
| -5% | -$285 |
|
224
MINISO
MNSO
$7.49B
| $5.22K | 0.01% |
653,025
+381,676
| +141% | +$3.05K |
|
225
ManpowerGroup
MAN
$1.91B
| $5.16K | 0.01% |
54,913
-10,767
| -16% | -$1.01K |
|