MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.87%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$9.44B
AUM Growth
+$9.44B
(+15%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
459
New
48
Increased
104
Reduced
197
Closed
47
Top Buys
| 1 |
Alibaba
BABA
|
$138M |
| 2 |
Weyerhaeuser
WY
|
$57.5M |
| 3 |
KLA
KLAC
|
$55.8M |
| 4 |
Colgate-Palmolive
CL
|
$52.3M |
| 5 |
Brookfield
BN
|
$50.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95.2M |
| 2 |
JPMorgan Chase
JPM
|
$82M |
| 3 |
Lowe's Companies
LOW
|
$76.3M |
| 4 |
Walt Disney
DIS
|
$73.7M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$43M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Healthcare | 17.67% |
| 3 | Technology | 17.24% |
| 4 | Materials | 9.35% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $541M | 5.73% | 2,651,673 -466,461 | -15% | -$95.2M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $346M | 3.66% | 5,858,779 +448,524 | +8% | +$26.5M |
|
3
Visa
V
$683B
| $344M | 3.64% | 1,780,402 -160,055 | -8% | -$30.9M |
|
4
Methanex
MEOH
$2.75B
| $263M | 2.79% | 14,629,422 +320,640 | +2% | +$5.77M |
|
5
UnitedHealth
UNH
$281B
| $219M | 2.32% | 742,224 -22,208 | -3% | -$6.55M |
|
6
Elevance Health
ELV
$71.8B
| $188M | 1.99% | 713,739 -10,643 | -1% | -$2.8M |
|
7
PepsiCo
PEP
$204B
| $185M | 1.96% | 1,403,833 +132,471 | +10% | +$17.5M |
|
|
8
Lowe's Companies
LOW
$145B
| $179M | 1.9% | 1,326,764 -565,316 | -30% | -$76.3M |
|
9
Trinseo
TSE
$86.3M
| $172M | 1.82% | 7,804,044 -35,000 | -0.4% | -$770K |
|
|
10
Alibaba
BABA
$322B
| $162M | 1.72% | 750,993 +637,497 | +562% | +$138M |
|
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $157M | 1.66% | 1,613,822 -442,982 | -22% | -$43M |
|
12
Cisco
CSCO
$274B
| $156M | 1.65% | 3,309,506 -564,404 | -15% | -$26.5M |
|
13
Automatic Data Processing
ADP
$123B
| $150M | 1.59% | 1,005,793 +103,815 | +12% | +$15.5M |
|
|
14
Colgate-Palmolive
CL
$67.9B
| $135M | 1.43% | 1,853,623 +715,773 | +63% | +$52.3M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $133M | 1.41% | 644,726 +102,299 | +19% | +$21.2M |
|
|
16
KLA
KLAC
$115B
| $119M | 1.26% | 613,022 +287,586 | +88% | +$55.8M |
|
17
Oneok
OKE
$48.1B
| $114M | 1.21% | 3,464,759 +267,773 | +8% | +$8.84M |
|
18
Becton Dickinson
BDX
$55.3B
| $112M | 1.19% | 470,498 -26,190 | -5% | -$6.26M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $110M | 1.17% | 1,038,328 -67,575 | -6% | -$7.16M |
|
20
Medtronic
MDT
$119B
| $110M | 1.16% | 1,192,926 -251,515 | -17% | -$23.1M |
|
|
21
JPMorgan Chase
JPM
$829B
| $106M | 1.12% | 1,128,281 -871,980 | -44% | -$82M |
|
22
Comcast
CMCSA
$125B
| $100M | 1.06% | 2,576,201 -351,415 | -12% | -$13.7M |
|
23
Franco-Nevada
FNV
$36.3B
| $99.5M | 1.05% | 710,987 -88,695 | -11% | -$12.4M |
|
24
HUTCHMED
HCM
$2.58B
| $97M | 1.03% | 3,462,875 -437,314 | -11% | -$12.2M |
|
25
TC Energy
TRP
$54.1B
| $93.9M | 0.99% | 2,187,053 +30,003 | +1% | +$1.29M |
|