MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.35%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+6.3%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
483
New
71
Increased
113
Reduced
196
Closed
38
Top Buys
| 1 |
Coca-Cola
KO
|
$55.8M |
| 2 |
JD.com
JD
|
$46.6M |
| 3 |
Procter & Gamble
PG
|
$44.9M |
| 4 |
Citigroup
C
|
$42M |
| 5 |
Apple
AAPL
|
$40.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.4M |
| 2 |
Lowe's Companies
LOW
|
$67.7M |
| 3 |
Visa
V
|
$57.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$47.8M |
| 5 |
Constellation Brands
STZ
|
$34.3M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $478M | 4.76% | 2,278,155 -373,518 | -14% | -$78.4M |
|
2
Methanex
MEOH
$2.75B
| $356M | 3.54% | 14,813,042 +183,620 | +1% | +$4.41M |
|
|
3
Bristol-Myers Squibb
BMY
$96B
| $304M | 3.03% | 5,062,755 -796,024 | -14% | -$47.8M |
|
|
4
Visa
V
$683B
| $299M | 2.97% | 1,492,863 -287,539 | -16% | -$57.5M |
|
5
Alibaba
BABA
$322B
| $258M | 2.57% | 877,456 +126,463 | +17% | +$37.2M |
|
6
UnitedHealth
UNH
$281B
| $215M | 2.14% | 688,965 -53,259 | -7% | -$16.6M |
|
7
Trinseo
TSE
$86.3M
| $203M | 2.02% | 7,799,044 -5,000 | -0.1% | -$130K |
|
8
PepsiCo
PEP
$204B
| $191M | 1.9% | 1,371,198 -32,635 | -2% | -$4.54M |
|
9
Elevance Health
ELV
$71.8B
| $176M | 1.76% | 655,377 -58,362 | -8% | -$15.7M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $154M | 1.53% | 655,306 +10,580 | +2% | +$2.49M |
|
|
11
Lowe's Companies
LOW
$145B
| $153M | 1.52% | 918,727 -408,037 | -31% | -$67.7M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $152M | 1.51% | 1,431,971 -181,851 | -11% | -$19.3M |
|
13
Colgate-Palmolive
CL
$67.9B
| $148M | 1.48% | 1,927,236 +73,613 | +4% | +$5.67M |
|
14
JPMorgan Chase
JPM
$829B
| $142M | 1.41% | 1,474,799 +346,518 | +31% | +$33.3M |
|
15
KLA
KLAC
$115B
| $133M | 1.32% | 683,559 +70,537 | +12% | +$13.7M |
|
16
Automatic Data Processing
ADP
$123B
| $132M | 1.32% | 950,166 -55,627 | -6% | -$7.73M |
|
17
American Express
AXP
$231B
| $121M | 1.21% | 1,213,833 +316,806 | +35% | +$31.7M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $115M | 1.14% | 1,052,708 +14,380 | +1% | +$1.57M |
|
19
Cisco
CSCO
$274B
| $112M | 1.11% | 2,867,646 -441,860 | -13% | -$17.2M |
|
20
Medtronic
MDT
$119B
| $111M | 1.11% | 1,067,045 -125,881 | -11% | -$13.1M |
|
21
Comcast
CMCSA
$125B
| $110M | 1.1% | 2,391,859 -184,342 | -7% | -$8.48M |
|
22
HUTCHMED
HCM
$2.58B
| $109M | 1.08% | 3,400,816 -62,059 | -2% | -$1.99M |
|
|
CMBT
23
CMB.TECH NV
CMBT
$2.5B
| $105M | 1.05% | 11,291,219 +430,483 | +4% | +$4.02M |
|
|
24
Citigroup
C
$178B
| $103M | 1.03% | 2,402,760 +975,579 | +68% | +$42M |
|
25
Franco-Nevada
FNV
$36.3B
| $103M | 1.03% | 738,242 +27,255 | +4% | +$3.81M |
|