MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+2.4%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(+98%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
56.77%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
506
New
62
Increased
125
Reduced
224
Closed
51
Top Buys
| 1 |
Ferguson
FERG
|
$18.2M |
| 2 |
Cenovus Energy
CVE
|
$98.3K |
| 3 |
Blackrock
BLK
|
$81.7K |
| 4 |
NextEra Energy, Inc.
NEE
|
$58.2K |
| 5 |
Elevance Health
ELV
|
$56.7K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$104K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$73.4K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.1K |
| 4 |
FRC
First Republic Bank
FRC
|
$47.4K |
| 5 |
Bank of America
BAC
|
$42.8K |
Sector Composition
| 1 | Industrials | 59.53% |
| 2 | Financials | 11.19% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 5.65% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $18.2M | 57.35% | +1,526,170 | New | +$18.2M |
|
2
Burford Capital
BUR
$3.06B
| $1.6M | 5.05% | 1,853,126 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $568K | 1.79% | 2,404,839 -150,055 | -6% | -$35.4K |
|
4
Methanex
MEOH
$2.75B
| $550K | 1.73% | 14,858,651 +633,976 | +4% | +$23.5K |
|
5
Trinseo
TSE
$86.3M
| $490K | 1.54% | 7,664,044 -101,000 | -1% | -$6.46K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.94% | 4,727,776 -330,648 | -7% | -$20.8K |
|
7
Visa
V
$683B
| $264K | 0.83% | 1,243,147 -128,121 | -9% | -$27.2K |
|
|
8
Elevance Health
ELV
$71.8B
| $259K | 0.81% | 720,441 +157,818 | +28% | +$56.7K |
|
9
KLA
KLAC
$115B
| $230K | 0.72% | 696,538 +101,769 | +17% | +$33.6K |
|
10
UnitedHealth
UNH
$281B
| $226K | 0.71% | 607,775 -73,827 | -11% | -$27.5K |
|
11
Alibaba
BABA
$322B
| $205K | 0.64% | 901,133 +46,063 | +5% | +$10.5K |
|
12
Cisco
CSCO
$274B
| $200K | 0.63% | 3,849,913 -45,330 | -1% | -$2.36K |
|
13
Lowe's Companies
LOW
$145B
| $196K | 0.62% | 1,029,145 -26,499 | -3% | -$5.04K |
|
14
PepsiCo
PEP
$204B
| $189K | 0.59% | 1,340,709 +11,386 | +0.9% | +$1.61K |
|
15
Coca-Cola
KO
$297B
| $170K | 0.53% | 3,206,708 -27,169 | -0.8% | -$1.44K |
|
16
JD.com
JD
$44.1B
| $166K | 0.52% | 1,981,790 +343,381 | +21% | +$28.8K |
|
17
Colgate-Palmolive
CL
$67.9B
| $143K | 0.45% | 1,804,437 -24,469 | -1% | -$1.93K |
|
18
Automatic Data Processing
ADP
$123B
| $141K | 0.44% | 748,525 -95,894 | -11% | -$18K |
|
19
Crown Castle
CCI
$43.2B
| $139K | 0.44% | 807,987 +102,514 | +15% | +$17.6K |
|
20
Franco-Nevada
FNV
$36.3B
| $137K | 0.43% | 1,094,335 +166,787 | +18% | +$20.8K |
|
21
Oneok
OKE
$48.1B
| $133K | 0.42% | 2,605,516 -382,689 | -13% | -$19.5K |
|
22
Medtronic
MDT
$119B
| $132K | 0.41% | 1,116,795 -64,951 | -5% | -$7.66K |
|
23
Procter & Gamble
PG
$368B
| $128K | 0.4% | 948,992 +68,329 | +8% | +$9.22K |
|
24
JPMorgan Chase
JPM
$829B
| $124K | 0.39% | 816,641 -184,164 | -18% | -$28K |
|
25
Becton Dickinson
BDX
$55.3B
| $123K | 0.39% | 506,097 +35,448 | +8% | +$8.61K |
|