MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$3.82B
(+18%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NNN REIT
NNN
$8.1B
| $8.4M | 0.03% |
195,267
-21,774
| -10% | -$936K |
|
202
Extreme Networks
EXTR
$2.89B
| $8.17M | 0.03% |
314,361
+9,643
| +3% | +$251K |
|
203
Taylor Morrison
TMHC
$7.11B
| $7.95M | 0.03% |
162,301
+5,030
| +3% | +$246K |
|
204
Voya Financial
VOYA
$7.37B
| $7.69M | 0.03% |
106,831
-14,999
| -12% | -$1.08M |
|
205
Viatris
VTRS
$12.2B
| $7.69M | 0.03% |
+769,017
| New | +$7.69M |
|
206
Lincoln National
LNC
$8.03B
| $7.63M | 0.03% |
+293,478
| New | +$7.63M |
|
207
Kraft Heinz
KHC
$32.1B
| $7.51M | 0.03% |
+208,632
| New | +$7.51M |
|
208
Conagra Brands
CAG
$9.22B
| $7.38M | 0.03% |
+217,128
| New | +$7.38M |
|
209
Warner Bros
WBD
$29.6B
| $7.38M | 0.03% |
567,514
-55,093
| -9% | -$716K |
|
210
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
| $7.21M | 0.03% |
495,000
| – | – |
|
211
Airbnb
ABNB
$75.5B
| $7.18M | 0.03% |
56,101
-931
| -2% | -$119K |
|
212
Unum
UNM
$12.3B
| $7.18M | 0.03% |
149,560
+4,602
| +3% | +$221K |
|
213
Progyny
PGNY
$1.94B
| $7.15M | 0.03% |
183,332
+149,117
| +436% | +$5.82M |
|
214
American International
AIG
$44.2B
| $7.11M | 0.03% |
122,642
+1,845
| +2% | +$107K |
|
215
InterDigital
IDCC
$7.46B
| $7.07M | 0.03% |
+72,855
| New | +$7.07M |
|
216
Patterson-UTI
PTEN
$2.19B
| $7.02M | 0.03% |
+585,213
| New | +$7.02M |
|
217
monday.com
MNDY
$9.5B
| $6.97M | 0.03% |
+40,745
| New | +$6.97M |
|
218
Vishay Intertechnology
VSH
$2.1B
| $6.96M | 0.03% |
239,922
-22,076
| -8% | -$640K |
|
219
MetLife
MET
$52.8B
| $6.92M | 0.03% |
121,486
+117,399
| +2,872% | +$6.69M |
|
220
Coty
COTY
$3.86B
| $6.76M | 0.03% |
563,316
-166,865
| -23% | -$2M |
|
221
Tri Pointe Homes
TPH
$3.25B
| $6.75M | 0.03% |
+204,619
| New | +$6.75M |
|
222
VeriSign
VRSN
$26.1B
| $6.71M | 0.03% |
29,697
+627
| +2% | +$142K |
|
223
Bloomin' Brands
BLMN
$607M
| $6.71M | 0.03% |
248,492
+7,535
| +3% | +$203K |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $6.64M | 0.03% |
228,856
-17,056
| -7% | -$495K |
|
225
Bath & Body Works
BBWI
$6.29B
| $6.63M | 0.03% |
+174,414
| New | +$6.63M |
|