MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $5.68B | 26.82% | 432,191 | – | – |
|
|
2
Burford Capital
BUR
$3.06B
| $1.31B | 6.2% | 1,409,062 -132,073 | -9% | -$123M |
|
|
3
Microsoft
MSFT
$3.77T
| $790M | 3.73% | 2,743,044 -197,004 | -7% | -$56.7M |
|
4
Methanex
MEOH
$2.75B
| $630M | 2.98% | 13,410,086 -540,000 | -4% | -$25.4M |
|
5
Broadcom
AVGO
$1.4T
| $476M | 2.25% | 741,410 -10,092 | -1% | -$6.48M |
|
6
Visa
V
$683B
| $372M | 1.76% | 1,655,535 -23,736 | -1% | -$5.34M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $343M | 1.62% | 4,974,630 +597,422 | +14% | +$41.2M |
|
8
Analog Devices
ADI
$124B
| $277M | 1.31% | 1,406,094 -135,269 | -9% | -$26.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 1.21% | 2,454,954 +433,365 | +21% | +$45.1M |
|
10
Franco-Nevada
FNV
$36.3B
| $241M | 1.14% | 1,651,627 -53,851 | -3% | -$7.85M |
|
11
Crown Castle
CCI
$43.2B
| $228M | 1.08% | 1,702,939 +11,808 | +0.7% | +$1.58M |
|
12
JPMorgan Chase
JPM
$829B
| $225M | 1.06% | 1,733,714 +152,112 | +10% | +$19.8M |
|
13
American Tower
AMT
$95.5B
| $215M | 1.01% | 1,052,967 +209,729 | +25% | +$42.8M |
|
14
UnitedHealth
UNH
$281B
| $211M | 1% | 445,652 +43,340 | +11% | +$20.5M |
|
15
Elevance Health
ELV
$71.8B
| $208M | 0.98% | 451,623 +18,400 | +4% | +$8.46M |
|
16
Equinix
EQIX
$76.9B
| $195M | 0.92% | 270,172 -2,729 | -1% | -$1.97M |
|
17
Medtronic
MDT
$119B
| $193M | 0.91% | 2,378,447 +266,797 | +13% | +$21.6M |
|
|
18
KLA
KLAC
$115B
| $175M | 0.83% | 439,165 -224,280 | -34% | -$89.5M |
|
19
Mastercard
MA
$538B
| $172M | 0.81% | 474,235 -13,615 | -3% | -$4.94M |
|
|
20
Stellantis
STLA
$27.8B
| $170M | 0.8% | 9,240,343 +2,963,802 | +47% | +$54.6M |
|
|
21
Coca-Cola
KO
$297B
| $169M | 0.8% | 2,722,917 +756,145 | +38% | +$46.9M |
|
22
Lowe's Companies
LOW
$145B
| $168M | 0.79% | 838,203 -47,466 | -5% | -$9.49M |
|
23
Intel
INTC
$107B
| $165M | 0.78% | 5,011,807 +875,061 | +21% | +$28.9M |
|
24
Trinseo
TSE
$86.3M
| $160M | 0.76% | 7,625,044 | – | – |
|
25
PepsiCo
PEP
$204B
| $160M | 0.76% | 878,520 +117,413 | +15% | +$21.4M |
|