MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.42%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(+3.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
814
New
67
Increased
347
Reduced
236
Closed
73
Top Buys
| 1 |
Burford Capital
BUR
|
$136K |
| 2 |
NVIDIA
NVDA
|
$102K |
| 3 |
VF Corp
VFC
|
$94.4K |
| 4 |
Analog Devices
ADI
|
$74.8K |
| 5 |
Apple
AAPL
|
$57.8K |
Top Sells
| 1 |
KLA
KLAC
|
$74.8K |
| 2 |
UnitedHealth
UNH
|
$50.3K |
| 3 |
Alibaba
BABA
|
$45.7K |
| 4 |
Cisco
CSCO
|
$40.2K |
| 5 |
Yum China
YUMC
|
$35.3K |
Sector Composition
| 1 | Industrials | 49.72% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.57% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $19.5M | 46.52% | 1,402,483 -1,282 | -0.1% | -$17.9K |
|
|
2
Burford Capital
BUR
$3.06B
| $1.87M | 4.46% | 1,717,614 +124,527 | +8% | +$136K |
|
3
Microsoft
MSFT
$3.77T
| $1.07M | 2.54% | 3,784,176 +88,474 | +2% | +$25K |
|
4
Methanex
MEOH
$2.75B
| $682K | 1.62% | 14,817,916 -27,635 | -0.2% | -$1.27K |
|
|
5
Apple
AAPL
$3.45T
| $473K | 1.13% | 3,328,314 +407,023 | +14% | +$57.8K |
|
6
Trinseo
TSE
$86.3M
| $412K | 0.98% | 7,634,044 | – | – |
|
7
Visa
V
$683B
| $411K | 0.98% | 1,843,939 +197,360 | +12% | +$44K |
|
8
Elevance Health
ELV
$71.8B
| $321K | 0.76% | 860,171 +37,310 | +5% | +$13.9K |
|
9
PepsiCo
PEP
$204B
| $275K | 0.65% | 1,830,421 +133,851 | +8% | +$20.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $271K | 0.64% | 101,260 +16,255 | +19% | +$43.5K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.63% | 4,472,634 +128,254 | +3% | +$7.57K |
|
12
Amazon
AMZN
$2.44T
| $253K | 0.6% | 77,080 +10,914 | +16% | +$35.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $239K | 0.57% | 1,476,495 +314,061 | +27% | +$50.9K |
|
14
Lowe's Companies
LOW
$145B
| $218K | 0.52% | 1,075,858 +24,521 | +2% | +$4.98K |
|
|
15
Analog Devices
ADI
$124B
| $215K | 0.51% | 1,289,553 +447,857 | +53% | +$74.8K |
|
16
Coca-Cola
KO
$297B
| $212K | 0.5% | 4,077,241 +243,548 | +6% | +$12.7K |
|
17
JPMorgan Chase
JPM
$829B
| $212K | 0.5% | 1,291,061 +37,933 | +3% | +$6.22K |
|
|
18
UnitedHealth
UNH
$281B
| $190K | 0.45% | 486,298 -128,560 | -21% | -$50.3K |
|
19
Procter & Gamble
PG
$368B
| $185K | 0.44% | 1,319,022 -2,527 | -0.2% | -$354 |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $177K | 0.42% | 66,236 +11,078 | +20% | +$29.5K |
|
21
JD.com
JD
$44.1B
| $176K | 0.42% | 2,448,445 +138,495 | +6% | +$9.97K |
|
22
Franco-Nevada
FNV
$36.3B
| $170K | 0.41% | 1,308,289 +144,464 | +12% | +$18.8K |
|
23
Medtronic
MDT
$119B
| $167K | 0.4% | 1,338,594 -31,282 | -2% | -$3.91K |
|
24
Bank of America
BAC
$376B
| $167K | 0.4% | 3,972,770 +802,007 | +25% | +$33.7K |
|
25
American Express
AXP
$231B
| $165K | 0.39% | 982,874 +66,006 | +7% | +$11.1K |
|