MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$40.4M
(+27%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
263
Reduced
103
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $19.5M | 48.3% | 1,403,765 -122,405 | -8% | -$1.7M |
|
|
2
Burford Capital
BUR
$3.06B
| $1.64M | 4.06% | 1,593,087 -260,039 | -14% | -$268K |
|
|
3
Microsoft
MSFT
$3.77T
| $1M | 2.48% | 3,695,702 +1,290,863 | +54% | +$350K |
|
4
Methanex
MEOH
$2.75B
| $490K | 1.21% | 14,845,551 -13,100 | -0.1% | -$432 |
|
5
Trinseo
TSE
$86.3M
| $458K | 1.13% | 7,634,044 -30,000 | -0.4% | -$1.8K |
|
|
6
Apple
AAPL
$3.45T
| $400K | 0.99% | 2,921,291 +2,597,787 | +803% | +$356K |
|
7
Visa
V
$683B
| $385K | 0.95% | 1,646,579 +403,432 | +32% | +$94.4K |
|
8
Elevance Health
ELV
$71.8B
| $314K | 0.78% | 822,861 +102,420 | +14% | +$39.1K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.72% | 4,344,380 -383,396 | -8% | -$25.7K |
|
10
PepsiCo
PEP
$204B
| $251K | 0.62% | 1,696,570 +355,861 | +27% | +$52.7K |
|
11
UnitedHealth
UNH
$281B
| $246K | 0.61% | 614,858 +7,083 | +1% | +$2.83K |
|
|
12
Amazon
AMZN
$2.44T
| $228K | 0.56% | 66,166 +63,581 | +2,460% | +$219K |
|
13
KLA
KLAC
$115B
| $211K | 0.52% | 651,924 -44,614 | -6% | -$14.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $208K | 0.51% | 85,005 +57,115 | +205% | +$139K |
|
15
Coca-Cola
KO
$297B
| $207K | 0.51% | 3,833,693 +626,985 | +20% | +$33.9K |
|
16
Lowe's Companies
LOW
$145B
| $204K | 0.5% | 1,051,337 +22,192 | +2% | +$4.31K |
|
17
JPMorgan Chase
JPM
$829B
| $195K | 0.48% | 1,253,128 +436,487 | +53% | +$68.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $192K | 0.47% | 1,162,434 +652,425 | +128% | +$108K |
|
19
JD.com
JD
$44.1B
| $185K | 0.46% | 2,309,950 +328,160 | +17% | +$26.3K |
|
20
Procter & Gamble
PG
$368B
| $178K | 0.44% | 1,321,549 +372,557 | +39% | +$50.3K |
|
21
HUTCHMED
HCM
$2.58B
| $176K | 0.44% | 4,512,562 +1,428,962 | +46% | +$55.7K |
|
22
Comcast
CMCSA
$125B
| $174K | 0.43% | 3,059,241 +1,037,774 | +51% | +$59.2K |
|
23
Medtronic
MDT
$119B
| $170K | 0.42% | 1,369,876 +253,081 | +23% | +$31.4K |
|
24
Franco-Nevada
FNV
$36.3B
| $169K | 0.42% | 1,163,825 +69,490 | +6% | +$10.1K |
|
25
Colgate-Palmolive
CL
$67.9B
| $168K | 0.41% | 2,069,508 +265,071 | +15% | +$21.5K |
|