MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.44%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+18%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
458
New
53
Increased
115
Reduced
167
Closed
85
Top Buys
| 1 |
Coca-Cola
KO
|
$81.7M |
| 2 |
Indivior
INDV
|
$74.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$70.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59.2M |
| 5 |
Crown Castle
CCI
|
$52.7M |
Top Sells
| 1 |
Burford Capital
BUR
|
$302M |
| 2 |
KLA
KLAC
|
$60.9M |
| 3 |
Microsoft
MSFT
|
$55.8M |
| 4 |
Brookfield Asset Management
BAM
|
$36.4M |
| 5 |
Intel
INTC
|
$34.4M |
Sector Composition
| 1 | Industrials | 30.23% |
| 2 | Financials | 14.37% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 8.08% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $6.81B | 27.25% | 432,191 | – | – |
|
|
2
Burford Capital
BUR
$3.06B
| $1.41B | 5.66% | 1,161,031 -248,031 | -18% | -$302M |
|
|
3
Microsoft
MSFT
$3.77T
| $880M | 3.52% | 2,579,417 -163,627 | -6% | -$55.8M |
|
4
Broadcom
AVGO
$1.4T
| $644M | 2.58% | 742,657 +1,247 | +0.2% | +$1.08M |
|
5
Methanex
MEOH
$2.75B
| $545M | 2.18% | 13,282,086 -128,000 | -1% | -$5.25M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $378M | 1.51% | 5,898,945 +924,315 | +19% | +$59.2M |
|
7
Visa
V
$683B
| $367M | 1.47% | 1,549,464 -106,071 | -6% | -$25.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 1.21% | 2,519,423 +64,469 | +3% | +$7.74M |
|
9
Analog Devices
ADI
$124B
| $288M | 1.15% | 1,478,948 +72,854 | +5% | +$14.2M |
|
|
10
Crown Castle
CCI
$43.2B
| $247M | 0.99% | 2,164,884 +461,945 | +27% | +$52.7M |
|
|
11
Coca-Cola
KO
$297B
| $245M | 0.98% | 4,084,250 +1,361,333 | +50% | +$81.7M |
|
12
Franco-Nevada
FNV
$36.3B
| $240M | 0.96% | 1,682,707 +31,080 | +2% | +$4.43M |
|
13
JPMorgan Chase
JPM
$829B
| $221M | 0.88% | 1,520,710 -213,004 | -12% | -$30.9M |
|
14
Medtronic
MDT
$119B
| $220M | 0.88% | 2,495,487 +117,040 | +5% | +$10.3M |
|
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $206M | 0.83% | 1,826,229 +621,473 | +52% | +$70.2M |
|
16
Elevance Health
ELV
$71.8B
| $205M | 0.82% | 461,120 +9,497 | +2% | +$4.22M |
|
17
American Tower
AMT
$95.5B
| $204M | 0.82% | 1,053,217 +250 | +0% | +$48.5K |
|
18
UnitedHealth
UNH
$281B
| $199M | 0.8% | 413,379 -32,273 | -7% | -$15.5M |
|
19
Equinix
EQIX
$76.9B
| $195M | 0.78% | 248,265 -21,907 | -8% | -$17.2M |
|
20
Lowe's Companies
LOW
$145B
| $187M | 0.75% | 826,304 -11,899 | -1% | -$2.69M |
|
21
Mastercard
MA
$538B
| $175M | 0.7% | 444,576 -29,659 | -6% | -$11.7M |
|
22
Becton Dickinson
BDX
$55.3B
| $166M | 0.66% | 627,533 +1,257 | +0.2% | +$332K |
|
23
PepsiCo
PEP
$204B
| $165M | 0.66% | 893,238 +14,718 | +2% | +$2.72M |
|
24
VF Corp
VFC
$5.91B
| $162M | 0.65% | 8,515,602 +2,720,879 | +47% | +$51.7M |
|
25
Stellantis
STLA
$27.8B
| $159M | 0.63% | 9,088,222 -152,121 | -2% | -$2.66M |
|