MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
+$38.6M
(-8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-34.99%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $21.7M | 56.12% | 1,222,329 -180,154 | -13% | -$3.19M |
|
2
Burford Capital
BUR
$3.06B
| $1.79M | 4.64% | 1,717,614 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $679K | 1.76% | 2,020,215 -1,763,961 | -47% | -$593K |
|
|
4
Linde
LIN
$224B
| $593K | 1.53% | 187,775 +37,293 | +25% | +$118K |
|
5
Methanex
MEOH
$2.75B
| $589K | 1.52% | 14,716,679 -101,237 | -0.7% | -$4.05K |
|
6
UBS Group
UBS
$128B
| $554K | 1.43% | 5,160,897 -59,709 | -1% | -$6.41K |
|
7
Trinseo
TSE
$86.3M
| $397K | 1.03% | 7,634,044 | – | – |
|
8
Visa
V
$683B
| $371K | 0.96% | 1,711,687 -132,252 | -7% | -$28.7K |
|
9
Elevance Health
ELV
$71.8B
| $357K | 0.93% | 769,906 -90,265 | -10% | -$41.9K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $329K | 0.85% | 5,310,807 +838,173 | +19% | +$52K |
|
11
Lowe's Companies
LOW
$145B
| $268K | 0.69% | 1,039,791 -36,067 | -3% | -$9.31K |
|
12
UnitedHealth
UNH
$281B
| $222K | 0.57% | 441,705 -44,593 | -9% | -$22.4K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $220K | 0.57% | 1,590,417 +282,128 | +22% | +$39.1K |
|
14
Analog Devices
ADI
$124B
| $210K | 0.54% | 1,194,408 -95,145 | -7% | -$16.7K |
|
15
Crown Castle
CCI
$43.2B
| $185K | 0.48% | 885,767 +34,977 | +4% | +$7.31K |
|
16
KLA
KLAC
$115B
| $183K | 0.47% | 424,979 -3,572 | -0.8% | -$1.54K |
|
17
PepsiCo
PEP
$204B
| $178K | 0.46% | 1,025,746 -804,675 | -44% | -$140K |
|
18
Colgate-Palmolive
CL
$67.9B
| $167K | 0.43% | 1,969,689 -147,580 | -7% | -$12.5K |
|
19
Walmart
WMT
$774B
| $167K | 0.43% | 1,152,341 +181,209 | +19% | +$26.3K |
|
20
Oneok
OKE
$48.1B
| $154K | 0.4% | 2,618,175 -3,178 | -0.1% | -$188 |
|
21
Becton Dickinson
BDX
$55.3B
| $151K | 0.39% | 600,452 +17,927 | +3% | +$4.5K |
|
22
Republic Services
RSG
$73B
| $148K | 0.38% | 1,068,198 -42,008 | -4% | -$5.84K |
|
23
JD.com
JD
$44.1B
| $145K | 0.38% | 2,074,995 -373,450 | -15% | -$26.1K |
|
24
Coca-Cola
KO
$297B
| $143K | 0.37% | 2,425,161 -1,652,080 | -41% | -$97.5K |
|
25
HUTCHMED
HCM
$2.58B
| $143K | 0.37% | 4,071,930 -305,872 | -7% | -$10.7K |
|