MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.1B
(+116,884%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.09B
| $4.87M | 0.02% |
55,294
+5,611
| +11% | +$494K |
|
202
Newmont
NEM
$83.7B
| $4.82M | 0.02% |
102,489
| – | – |
|
203
Cognizant
CTSH
$35.1B
| $4.69M | 0.02% |
82,216
-413
| -0.5% | -$23.5K |
|
204
ManpowerGroup
MAN
$1.91B
| $4.64M | 0.02% |
55,893
| – | – |
|
205
Brunswick
BC
$4.35B
| $4.52M | 0.02% |
62,772
| – | – |
|
206
Lumen
LUMN
$4.87B
| $4.26M | 0.02% |
851,269
-843
| -0.1% | -$4.22K |
|
|
OCFT
207
OneConnect Financial Technology
OCFT
$281M
| $4.16M | 0.02% |
831,122
+301,155
| +57% | +$1.51M |
|
208
Altria Group
MO
$112B
| $4.15M | 0.02% |
90,130
-237,573
| -72% | -$10.9M |
|
209
Zoetis
ZTS
$67.9B
| $3.93M | 0.02% |
26,725
+15,256
| +133% | +$2.24M |
|
210
Sarepta Therapeutics
SRPT
$1.96B
| $3.71M | 0.02% |
28,562
+13,076
| +84% | +$1.7M |
|
211
Home Depot
HD
$417B
| $3.69M | 0.02% |
11,665
-4,634
| -28% | -$1.46M |
|
|
HEES
212
DELISTED
H&E Equipment Services
HEES
| $3.65M | 0.02% |
81,013
+37,182
| +85% | +$1.67M |
|
213
PagerDuty
PD
$1.54B
| $3.63M | 0.02% |
+134,271
| New | +$3.63M |
|
214
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.62M | 0.02% |
+124,856
| New | +$3.62M |
|
215
Dover
DOV
$24.4B
| $3.56M | 0.02% |
+26,370
| New | +$3.56M |
|
216
Biogen
BIIB
$20.6B
| $3.56M | 0.02% |
12,843
| – | – |
|
217
Edwards Lifesciences
EW
$47.5B
| $3.46M | 0.02% |
+46,166
| New | +$3.46M |
|
218
Inspire Medical Systems
INSP
$2.56B
| $3.45M | 0.02% |
13,678
+6,235
| +84% | +$1.57M |
|
219
Academy Sports + Outdoors
ASO
$3.39B
| $3.44M | 0.02% |
+64,911
| New | +$3.44M |
|
220
Prestige Consumer Healthcare
PBH
$3.2B
| $3.36M | 0.02% |
53,313
+24,236
| +83% | +$1.53M |
|
221
LiveRamp
RAMP
$1.86B
| $3.29M | 0.02% |
143,007
+65,526
| +85% | +$1.51M |
|
|
HIBB
222
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.2M | 0.02% |
+47,068
| New | +$3.2M |
|
223
PayPal
PYPL
$65.2B
| $3.17M | 0.02% |
44,652
+41,887
| +1,515% | +$2.97M |
|
224
Arcos Dorados Holdings
ARCO
$1.47B
| $3.16M | 0.02% |
395,390
+180,252
| +84% | +$1.44M |
|
225
Synopsys
SNPS
$111B
| $3.16M | 0.02% |
+9,907
| New | +$3.16M |
|