MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$94.1M
3
+$64.8M
4
VFC icon
VF Corp
VFC
+$33.9M
5
MDT icon
Medtronic
MDT
+$29.8M

Top Sells

1
+$120M
2
+$106M
3
+$78.4M
4
JPM icon
JPMorgan Chase
JPM
+$65M
5
V icon
Visa
V
+$57.1M

Sector Composition

1 Industrials 34.46%
2 Financials 15.44%
3 Technology 13.05%
4 Healthcare 8.82%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
1
Ferguson
FERG
$47.6B
$7.05B 31.51%
425,815
-6,376
BUR icon
2
Burford Capital
BUR
$2.35B
$1.57B 7.03%
1,139,052
-21,979
MSFT icon
3
Microsoft
MSFT
$3.82T
$804M 3.59%
2,542,782
-36,635
MEOH icon
4
Methanex
MEOH
$2.63B
$595M 2.66%
13,230,235
-51,851
AVGO icon
5
Broadcom
AVGO
$1.65T
$591M 2.64%
7,110,050
-316,520
BMY icon
6
Bristol-Myers Squibb
BMY
$88.8B
$364M 1.63%
6,282,802
+383,857
V icon
7
Visa
V
$664B
$299M 1.34%
1,301,243
-248,221
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$297M 1.33%
2,265,254
-254,169
KO icon
9
Coca-Cola
KO
$295B
$240M 1.07%
4,283,400
+199,150
ADI icon
10
Analog Devices
ADI
$119B
$239M 1.07%
1,363,506
-115,442
CCI icon
11
Crown Castle
CCI
$42.4B
$225M 1.01%
2,450,955
+286,071
MDT icon
12
Medtronic
MDT
$123B
$224M 1%
2,877,603
+382,116
UNH icon
13
UnitedHealth
UNH
$323B
$210M 0.94%
416,376
+2,997
ARE icon
14
Alexandria Real Estate Equities
ARE
$12.8B
$203M 0.91%
2,033,011
+206,782
ELV icon
15
Elevance Health
ELV
$78.5B
$194M 0.87%
446,554
-14,566
VFC icon
16
VF Corp
VFC
$5.58B
$187M 0.84%
10,396,699
+1,881,097
FNV icon
17
Franco-Nevada
FNV
$39.3B
$186M 0.83%
1,392,497
-290,210
NEE icon
18
NextEra Energy
NEE
$174B
$185M 0.83%
3,238,346
+1,650,272
EQIX icon
19
Equinix
EQIX
$79.7B
$179M 0.8%
246,964
-1,301
LOW icon
20
Lowe's Companies
LOW
$137B
$173M 0.77%
832,292
+5,988
AMT icon
21
American Tower
AMT
$89.6B
$171M 0.77%
1,043,952
-9,265
BLK icon
22
Blackrock
BLK
$180B
$162M 0.72%
250,199
+27,613
BDX icon
23
Becton Dickinson
BDX
$54.2B
$161M 0.72%
622,877
-4,656
UBS icon
24
UBS Group
UBS
$122B
$160M 0.72%
6,383,131
+250,947
ENB icon
25
Enbridge
ENB
$103B
$156M 0.7%
+4,713,779
1
2 3 4 5