MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+14.75%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$20.2B
AUM Growth
+$20.2B
(+116,884%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
478
New
60
Increased
156
Reduced
150
Closed
35
Top Buys
| 1 |
Ferguson
FERG
|
$568M |
| 2 |
Medtronic
MDT
|
$63.6M |
| 3 |
Crown Castle
CCI
|
$61.4M |
| 4 |
eBay
EBAY
|
$55.7M |
| 5 |
American Tower
AMT
|
$47.3M |
Top Sells
| 1 |
Burford Capital
BUR
|
$111M |
| 2 |
Charles Schwab
SCHW
|
$57.3M |
| 3 |
AES
AES
|
$43.1M |
| 4 |
Oneok
OKE
|
$42.3M |
| 5 |
Mastercard
MA
|
$35.9M |
Sector Composition
| 1 | Industrials | 30.4% |
| 2 | Financials | 16.06% |
| 3 | Technology | 13.1% |
| 4 | Healthcare | 9.62% |
| 5 | Materials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $5.45B | 27.05% | 432,191 +45,000 | +12% | +$568M |
|
|
2
Burford Capital
BUR
$3.06B
| $1.24B | 6.16% | 1,541,135 -137,530 | -8% | -$111M |
|
3
Microsoft
MSFT
$3.77T
| $706M | 3.5% | 2,940,048 +93,611 | +3% | +$22.5M |
|
4
Methanex
MEOH
$2.75B
| $530M | 2.63% | 13,950,086 -200,000 | -1% | -$7.6M |
|
5
Broadcom
AVGO
$1.4T
| $420M | 2.08% | 751,502 +77,163 | +11% | +$43.1M |
|
6
Visa
V
$683B
| $349M | 1.73% | 1,679,271 -151,996 | -8% | -$31.6M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $315M | 1.56% | 4,377,208 +143,348 | +3% | +$10.3M |
|
8
Analog Devices
ADI
$124B
| $253M | 1.25% | 1,541,363 -48,932 | -3% | -$8.02M |
|
9
KLA
KLAC
$115B
| $250M | 1.24% | 663,445 -44,650 | -6% | -$16.8M |
|
|
GIACU
10
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
| $248M | 1.23% | 990,000 | – | – |
|
11
Franco-Nevada
FNV
$36.3B
| $233M | 1.16% | 1,705,478 -66,936 | -4% | -$9.15M |
|
|
12
Crown Castle
CCI
$43.2B
| $230M | 1.14% | 1,691,131 +451,665 | +36% | +$61.4M |
|
13
Elevance Health
ELV
$71.8B
| $222M | 1.1% | 433,223 -20,146 | -4% | -$10.3M |
|
14
UnitedHealth
UNH
$281B
| $213M | 1.06% | 402,312 -11,454 | -3% | -$6.07M |
|
15
JPMorgan Chase
JPM
$829B
| $212M | 1.05% | 1,581,602 +323,556 | +26% | +$43.4M |
|
|
16
American Tower
AMT
$95.5B
| $179M | 0.89% | 843,238 +223,152 | +36% | +$47.3M |
|
17
Equinix
EQIX
$76.9B
| $179M | 0.89% | 272,901 +38,772 | +17% | +$25.4M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 0.88% | 2,021,589 +261,139 | +15% | +$23M |
|
19
Lowe's Companies
LOW
$145B
| $176M | 0.87% | 885,669 -112,397 | -11% | -$22.4M |
|
20
Trinseo
TSE
$86.3M
| $175M | 0.87% | 7,625,044 | – | – |
|
|
21
Mastercard
MA
$538B
| $170M | 0.84% | 487,850 -103,258 | -17% | -$35.9M |
|
|
22
Medtronic
MDT
$119B
| $165M | 0.82% | 2,111,650 +815,966 | +63% | +$63.6M |
|
23
Blackrock
BLK
$175B
| $161M | 0.8% | 227,733 -27,948 | -11% | -$19.8M |
|
24
Becton Dickinson
BDX
$55.3B
| $159M | 0.79% | 625,797 +9,416 | +2% | +$2.39M |
|
|
25
Oneok
OKE
$48.1B
| $142M | 0.71% | 2,154,350 -640,552 | -23% | -$42.3M |
|