MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.73%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
94.61%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
429
New
397
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$640M |
| 2 |
Methanex
MEOH
|
$489M |
| 3 |
Bristol-Myers Squibb
BMY
|
$355M |
| 4 |
JPMorgan Chase
JPM
|
$310M |
| 5 |
Trinseo
TSE
|
$290M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 13.06% |
| 4 | Materials | 10.67% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $640M | 5.66% | +4,052,742 | New | +$640M |
|
|
2
Methanex
MEOH
$2.75B
| $489M | 4.32% | +12,541,324 | New | +$489M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $355M | 3.14% | +5,550,114 | New | +$355M |
|
|
4
JPMorgan Chase
JPM
$829B
| $310M | 2.74% | +2,230,495 | New | +$310M |
|
|
5
Trinseo
TSE
$86.3M
| $290M | 2.56% | +7,839,044 | New | +$290M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $286M | 2.53% | +3,011,607 | New | +$286M |
|
7
PepsiCo
PEP
$204B
| $283M | 2.5% | +2,064,103 | New | +$283M |
|
8
Johnson & Johnson
JNJ
$427B
| $269M | 2.38% | +1,844,070 | New | +$269M |
|
9
Visa
V
$683B
| $235M | 2.08% | +1,251,769 | New | +$235M |
|
10
UnitedHealth
UNH
$281B
| $232M | 2.05% | +788,455 | New | +$232M |
|
11
Walt Disney
DIS
$213B
| $194M | 1.72% | +1,340,097 | New | +$194M |
|
12
Lowe's Companies
LOW
$145B
| $194M | 1.71% | +1,613,104 | New | +$194M |
|
13
Elevance Health
ELV
$71.8B
| $188M | 1.66% | +621,263 | New | +$188M |
|
14
Cisco
CSCO
$274B
| $186M | 1.64% | +3,867,415 | New | +$186M |
|
15
Wells Fargo
WFC
$263B
| $182M | 1.61% | +3,364,629 | New | +$182M |
|
16
Comcast
CMCSA
$125B
| $169M | 1.49% | +3,758,809 | New | +$169M |
|
17
Medtronic
MDT
$119B
| $167M | 1.48% | +1,482,001 | New | +$167M |
|
18
American Express
AXP
$231B
| $161M | 1.43% | +1,301,265 | New | +$161M |
|
19
Becton Dickinson
BDX
$55.3B
| $147M | 1.3% | +541,724 | New | +$147M |
|
20
Citigroup
C
$178B
| $132M | 1.16% | +1,648,044 | New | +$132M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $129M | 1.14% | +1,106,593 | New | +$129M |
|
22
Oneok
OKE
$48.1B
| $127M | 1.12% | +1,672,927 | New | +$127M |
|
23
Constellation Brands
STZ
$28.5B
| $116M | 1.03% | +612,742 | New | +$116M |
|
24
TC Energy
TRP
$54.1B
| $111M | 0.98% | +2,095,377 | New | +$111M |
|
25
Franco-Nevada
FNV
$36.3B
| $110M | 0.97% | +1,068,291 | New | +$110M |
|