MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.04%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(-100%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-372.62%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
508
New
69
Increased
134
Reduced
175
Closed
60
Top Buys
| 1 |
Burford Capital
BUR
|
$1.8M |
| 2 |
Coca-Cola
KO
|
$115K |
| 3 |
Microsoft
MSFT
|
$61.4K |
| 4 |
JD.com
JD
|
$60K |
| 5 |
Intel
INTC
|
$55.7K |
Top Sells
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Healthcare | 14.52% |
| 3 | Materials | 13.49% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burford Capital
BUR
$3.06B
| $1.8M | 11.22% | +1,853,126 | New | +$1.8M |
|
2
UBS Group
UBS
$128B
| $1.21M | 7.51% | 4,342,665 +29,158 | +0.7% | +$8.11K |
|
3
Linde
LIN
$224B
| $716K | 4.45% | 221,407 -90,335 | -29% | -$292K |
|
4
Methanex
MEOH
$2.75B
| $654K | 4.07% | 14,224,675 -588,367 | -4% | -$27.1K |
|
5
Alcon
ALC
$39.5B
| $571K | 3.55% | 180,156 +436 | +0.2% | +$1.38K |
|
|
6
Microsoft
MSFT
$3.77T
| $567K | 3.53% | 2,554,894 +276,739 | +12% | +$61.4K |
|
7
Trinseo
TSE
$86.3M
| $396K | 2.46% | 7,765,044 -34,000 | -0.4% | -$1.73K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $314K | 1.95% | 5,058,424 -4,331 | -0.1% | -$269 |
|
9
Visa
V
$683B
| $300K | 1.87% | 1,371,268 -121,595 | -8% | -$26.6K |
|
10
UnitedHealth
UNH
$281B
| $239K | 1.49% | 681,602 -7,363 | -1% | -$2.58K |
|
11
Alibaba
BABA
$322B
| $199K | 1.24% | 855,070 -22,386 | -3% | -$5.22K |
|
12
PepsiCo
PEP
$204B
| $197K | 1.22% | 1,329,323 -41,875 | -3% | -$6.2K |
|
13
Elevance Health
ELV
$71.8B
| $181K | 1.12% | 562,623 -92,754 | -14% | -$29.8K |
|
|
14
Coca-Cola
KO
$297B
| $178K | 1.11% | 3,233,877 +2,083,215 | +181% | +$115K |
|
15
Cisco
CSCO
$274B
| $175K | 1.09% | 3,895,243 +1,027,597 | +36% | +$46.2K |
|
16
Lowe's Companies
LOW
$145B
| $170K | 1.06% | 1,055,644 +136,917 | +15% | +$22K |
|
17
Colgate-Palmolive
CL
$67.9B
| $157K | 0.98% | 1,828,906 -98,330 | -5% | -$8.46K |
|
18
KLA
KLAC
$115B
| $154K | 0.96% | 594,769 -88,790 | -13% | -$23K |
|
19
Automatic Data Processing
ADP
$123B
| $149K | 0.92% | 844,419 -105,747 | -11% | -$18.6K |
|
|
20
JD.com
JD
$44.1B
| $144K | 0.9% | 1,638,409 +681,260 | +71% | +$60K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $144K | 0.9% | 1,160,745 -271,226 | -19% | -$33.6K |
|
22
Medtronic
MDT
$119B
| $138K | 0.86% | 1,181,746 +114,701 | +11% | +$13.4K |
|
23
JPMorgan Chase
JPM
$829B
| $127K | 0.79% | 1,000,805 -473,994 | -32% | -$60.2K |
|
24
Baidu
BIDU
$32.8B
| $125K | 0.78% | 578,161 -14,529 | -2% | -$3.14K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $123K | 0.76% | 835,828 -216,880 | -21% | -$31.9K |
|