MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-67%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
207
Reduced
137
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
Verizon
VZ
|
$55.3K |
| 4 |
PepsiCo
PEP
|
$47.9K |
| 5 |
Elevance Health
ELV
|
$46.2K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Burford Capital
BUR
$3.06B
| $1.64M | 9.73% | 1,678,665 -38,949 | -2% | -$38.2K |
|
|
2
Ferguson
FERG
$46.4B
| $1.5M | 8.88% | 134,343 -104,573 | -44% | -$1.17M |
|
|
3
Microsoft
MSFT
$3.77T
| $722K | 4.27% | 2,807,562 +420,428 | +18% | +$108K |
|
4
Methanex
MEOH
$2.75B
| $538K | 3.18% | 14,150,086 -195,920 | -1% | -$7.45K |
|
5
Visa
V
$683B
| $404K | 2.39% | 2,050,368 +227,162 | +12% | +$44.8K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $317K | 1.87% | 4,117,815 -415,703 | -9% | -$32K |
|
7
Trinseo
TSE
$86.3M
| $290K | 1.71% | 7,628,044 | – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $259K | 1.53% | 533,903 +141,139 | +36% | +$68.6K |
|
|
GIACU
9
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
| $248K | 1.47% | 990,000 | – | – |
|
10
Analog Devices
ADI
$124B
| $239K | 1.41% | 1,634,949 +196,300 | +14% | +$28.7K |
|
11
Franco-Nevada
FNV
$36.3B
| $238K | 1.41% | 1,814,071 +222,914 | +14% | +$29.3K |
|
|
12
Elevance Health
ELV
$71.8B
| $227K | 1.34% | 469,127 -95,627 | -17% | -$46.2K |
|
|
13
KLA
KLAC
$115B
| $224K | 1.33% | 703,205 +197,551 | +39% | +$63K |
|
14
UnitedHealth
UNH
$281B
| $222K | 1.31% | 432,110 +3,711 | +0.9% | +$1.91K |
|
15
Crown Castle
CCI
$43.2B
| $199K | 1.18% | 1,182,826 +113,117 | +11% | +$19K |
|
16
Lowe's Companies
LOW
$145B
| $194K | 1.15% | 1,109,879 +93,909 | +9% | +$16.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $181K | 1.07% | 82,902 +11,577 | +16% | +$25.2K |
|
18
Walmart
WMT
$774B
| $166K | 0.98% | 1,360,701 +164,101 | +14% | +$20K |
|
19
Mastercard
MA
$538B
| $162K | 0.96% | 514,355 +129,195 | +34% | +$40.7K |
|
20
Becton Dickinson
BDX
$55.3B
| $153K | 0.91% | 620,505 +25,868 | +4% | +$6.39K |
|
21
American Tower
AMT
$95.5B
| $153K | 0.91% | 597,953 +22,718 | +4% | +$5.82K |
|
22
Equinix
EQIX
$76.9B
| $152K | 0.9% | 231,659 +76,470 | +49% | +$50.2K |
|
23
Blackrock
BLK
$175B
| $152K | 0.9% | 249,706 +67,138 | +37% | +$40.9K |
|
24
Oneok
OKE
$48.1B
| $147K | 0.87% | 2,628,932 +405,633 | +18% | +$22.7K |
|
25
TC Energy
TRP
$54.1B
| $140K | 0.83% | 2,691,706 +607,659 | +29% | +$31.6K |
|