MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$22.4B
AUM Growth
+$22.4B
(-11%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
404
New
32
Increased
142
Reduced
125
Closed
59
Top Buys
| 1 |
Enbridge
ENB
|
$156M |
| 2 |
NextEra Energy, Inc.
NEE
|
$94.1M |
| 3 |
Qualcomm
QCOM
|
$64.8M |
| 4 |
VF Corp
VFC
|
$33.9M |
| 5 |
Sempra
SRE
|
$30.3M |
Top Sells
| 1 |
KLA
KLAC
|
$120M |
| 2 |
Ferguson
FERG
|
$106M |
| 3 |
Oneok
OKE
|
$78.4M |
| 4 |
JPMorgan Chase
JPM
|
$65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $7.05B | 31.51% | 425,815 -6,376 | -1% | -$106M |
|
2
Burford Capital
BUR
$3.06B
| $1.57B | 7.03% | 1,139,052 -21,979 | -2% | -$30.3M |
|
3
Microsoft
MSFT
$3.77T
| $804M | 3.59% | 2,542,782 -36,635 | -1% | -$11.6M |
|
4
Methanex
MEOH
$2.75B
| $595M | 2.66% | 13,230,235 -51,851 | -0.4% | -$2.33M |
|
5
Broadcom
AVGO
$1.4T
| $591M | 2.64% | 711,005 -31,652 | -4% | -$26.3M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $364M | 1.63% | 6,282,802 +383,857 | +7% | +$22.3M |
|
|
7
Visa
V
$683B
| $299M | 1.34% | 1,301,243 -248,221 | -16% | -$57.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $297M | 1.33% | 2,265,254 -254,169 | -10% | -$33.3M |
|
9
Coca-Cola
KO
$297B
| $240M | 1.07% | 4,283,400 +199,150 | +5% | +$11.2M |
|
10
Analog Devices
ADI
$124B
| $239M | 1.07% | 1,363,506 -115,442 | -8% | -$20.2M |
|
11
Crown Castle
CCI
$43.2B
| $225M | 1.01% | 2,450,955 +286,071 | +13% | +$26.3M |
|
12
Medtronic
MDT
$119B
| $224M | 1% | 2,877,603 +382,116 | +15% | +$29.8M |
|
13
UnitedHealth
UNH
$281B
| $210M | 0.94% | 416,376 +2,997 | +0.7% | +$1.51M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $203M | 0.91% | 2,033,011 +206,782 | +11% | +$20.7M |
|
15
Elevance Health
ELV
$71.8B
| $194M | 0.87% | 446,554 -14,566 | -3% | -$6.34M |
|
|
16
VF Corp
VFC
$5.91B
| $187M | 0.84% | 10,396,699 +1,881,097 | +22% | +$33.9M |
|
17
Franco-Nevada
FNV
$36.3B
| $186M | 0.83% | 1,392,497 -290,210 | -17% | -$38.7M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $185M | 0.83% | 3,238,346 +1,650,272 | +104% | +$94.1M |
|
19
Equinix
EQIX
$76.9B
| $179M | 0.8% | 246,964 -1,301 | -0.5% | -$945K |
|
20
Lowe's Companies
LOW
$145B
| $173M | 0.77% | 832,292 +5,988 | +0.7% | +$1.25M |
|
21
American Tower
AMT
$95.5B
| $171M | 0.77% | 1,043,952 -9,265 | -0.9% | -$1.52M |
|
22
Blackrock
BLK
$175B
| $162M | 0.72% | 250,199 +27,613 | +12% | +$17.8M |
|
23
Becton Dickinson
BDX
$55.3B
| $161M | 0.72% | 622,877 -4,656 | -0.7% | -$1.21M |
|
24
UBS Group
UBS
$128B
| $160M | 0.72% | 6,383,131 +250,947 | +4% | +$6.31M |
|
|
25
Enbridge
ENB
$105B
| $156M | 0.7% | +4,713,779 | New | +$156M |
|