MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
140
Reduced
127
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Medtronic
MDT
|
$29.8M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
Visa
V
|
$57.1M |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 15.44% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.6B
| $8.02M | 0.04% |
163,617
+14,057
| +9% | +$689K |
|
202
Tapestry
TPR
$21.7B
| $7.89M | 0.04% |
272,065
-476
| -0.2% | -$13.8K |
|
203
US Bancorp
USB
$75.9B
| $7.87M | 0.04% |
238,464
-94,245
| -28% | -$3.11M |
|
204
Kraft Heinz
KHC
$32.3B
| $7.76M | 0.03% |
228,160
+19,528
| +9% | +$664K |
|
205
Neurocrine Biosciences
NBIX
$14.3B
| $7.67M | 0.03% |
67,834
+5,873
| +9% | +$664K |
|
206
FTAI Aviation
FTAI
$15.8B
| $7.65M | 0.03% |
+212,454
| New | +$7.65M |
|
207
Taylor Morrison
TMHC
$7.1B
| $7.64M | 0.03% |
177,648
+15,347
| +9% | +$660K |
|
208
Warner Bros
WBD
$30B
| $7.52M | 0.03% |
684,034
+116,520
| +21% | +$1.28M |
|
209
Trip.com Group
TCOM
$47.6B
| $7.48M | 0.03% |
213,619
-88,296
| -29% | -$3.09M |
|
210
General Motors
GM
$55.5B
| $7.45M | 0.03% |
225,886
+1,022
| +0.5% | +$33.7K |
|
211
Voya Financial
VOYA
$7.38B
| $7.42M | 0.03% |
112,400
+5,569
| +5% | +$368K |
|
212
Plains GP Holdings
PAGP
$3.64B
| $7.27M | 0.03% |
+454,517
| New | +$7.27M |
|
213
ConocoPhillips
COP
$116B
| $7.24M | 0.03% |
60,310
+2,859
| +5% | +$343K |
|
214
Light & Wonder
LNW
$7.48B
| $7.23M | 0.03% |
+101,773
| New | +$7.23M |
|
215
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
| $7.21M | 0.03% |
495,000
| – | – |
|
216
Viatris
VTRS
$12.2B
| $7.17M | 0.03% |
717,243
-51,774
| -7% | -$518K |
|
|
HES
217
DELISTED
Hess
HES
| $7.17M | 0.03% |
46,853
+524
| +1% | +$80.2K |
|
218
monday.com
MNDY
$9.57B
| $7.08M | 0.03% |
44,551
+3,806
| +9% | +$605K |
|
219
Braze
BRZE
$3.32B
| $7.06M | 0.03% |
+150,255
| New | +$7.06M |
|
220
Conagra Brands
CAG
$9.23B
| $7.02M | 0.03% |
259,952
+42,824
| +20% | +$1.16M |
|
221
Silicon Motion
SIMO
$2.8B
| $7.01M | 0.03% |
137,360
-75,917
| -36% | -$3.87M |
|
222
M&T Bank
MTB
$31.2B
| $6.96M | 0.03% |
+55,240
| New | +$6.96M |
|
223
Etsy
ETSY
$5.36B
| $6.91M | 0.03% |
106,328
+94,043
| +766% | +$6.11M |
|
224
Procore
PCOR
$10.5B
| $6.86M | 0.03% |
105,499
+9,133
| +9% | +$594K |
|
225
Amkor Technology
AMKR
$6.09B
| $6.84M | 0.03% |
297,405
+14,759
| +5% | +$339K |
|