MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-2.09%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(+33%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
533
New
53
Increased
191
Reduced
137
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$159K |
| 2 |
Microsoft
MSFT
|
$113K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$105K |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$101K |
| 5 |
Magna International
MGA
|
$79.3K |
Top Sells
| 1 |
Ferguson
FERG
|
$13.4M |
| 2 |
JD.com
JD
|
$145K |
| 3 |
Elevance Health
ELV
|
$101K |
| 4 |
Bristol-Myers Squibb
BMY
|
$56.7K |
| 5 |
Procter & Gamble
PG
|
$54.2K |
Sector Composition
| 1 | Industrials | 7.91% |
| 2 | Financials | 7.69% |
| 3 | Technology | 5.15% |
| 4 | Healthcare | 3.88% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $3.26M | 6.35% | 238,916 -983,413 | -80% | -$13.4M |
|
2
Burford Capital
BUR
$3.06B
| $1.57M | 3.05% | 1,717,614 | – | – |
|
3
Methanex
MEOH
$2.75B
| $789K | 1.54% | 14,346,006 -370,673 | -3% | -$20.4K |
|
|
4
Microsoft
MSFT
$3.77T
| $735K | 1.43% | 2,387,134 +366,919 | +18% | +$113K |
|
5
Visa
V
$683B
| $405K | 0.79% | 1,823,206 +111,519 | +7% | +$24.8K |
|
6
Trinseo
TSE
$86.3M
| $366K | 0.71% | 7,628,044 -6,000 | -0.1% | -$288 |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.65% | 4,533,518 -777,289 | -15% | -$56.7K |
|
|
8
Elevance Health
ELV
$71.8B
| $277K | 0.54% | 564,754 -205,152 | -27% | -$101K |
|
9
Franco-Nevada
FNV
$36.3B
| $253K | 0.49% | 1,591,157 +740 | +0% | +$118 |
|
|
GIACU
10
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
| $248K | 0.48% | 990,000 | – | – |
|
|
11
Broadcom
AVGO
$1.4T
| $247K | 0.48% | 392,764 +253,011 | +181% | +$159K |
|
12
Analog Devices
ADI
$124B
| $237K | 0.46% | 1,438,649 +244,241 | +20% | +$40.3K |
|
13
UnitedHealth
UNH
$281B
| $218K | 0.43% | 428,399 -13,306 | -3% | -$6.79K |
|
14
Lowe's Companies
LOW
$145B
| $205K | 0.4% | 1,015,970 -23,821 | -2% | -$4.81K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $198K | 0.39% | 71,325 +37,701 | +112% | +$105K |
|
16
Crown Castle
CCI
$43.2B
| $198K | 0.39% | 1,069,709 +183,942 | +21% | +$34K |
|
17
KLA
KLAC
$115B
| $185K | 0.36% | 505,654 +80,675 | +19% | +$29.5K |
|
18
Walmart
WMT
$774B
| $178K | 0.35% | 1,196,600 +44,259 | +4% | +$6.6K |
|
19
Becton Dickinson
BDX
$55.3B
| $158K | 0.31% | 594,637 -5,815 | -1% | -$1.55K |
|
20
Oneok
OKE
$48.1B
| $158K | 0.31% | 2,223,299 -394,876 | -15% | -$28K |
|
21
PepsiCo
PEP
$204B
| $151K | 0.29% | 901,973 -123,773 | -12% | -$20.7K |
|
22
Republic Services
RSG
$73B
| $147K | 0.29% | 1,102,476 +34,278 | +3% | +$4.56K |
|
23
Colgate-Palmolive
CL
$67.9B
| $146K | 0.29% | 1,925,549 -44,140 | -2% | -$3.36K |
|
24
American Tower
AMT
$95.5B
| $144K | 0.28% | 575,235 +131,574 | +30% | +$33K |
|
25
Blackrock
BLK
$175B
| $139K | 0.27% | 182,568 +38,651 | +27% | +$29.5K |
|