MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Est. Return
25.87%
This Fund
S&P 500
1 Year Est. Return
+25.87%
AUM
$22.4B
AUM Growth
-$2.63B
(-11%)
Holding
404
Top Buys
| 1 | +$167M | |
| 2 | +$114M | |
| 3 | +$67.7M | |
| 4 |
SolarEdge
SEDG
|
+$39.1M |
| 5 |
VF Corp
VFC
|
+$35.8M |
Top Sells
| 1 | +$126M | |
| 2 | +$81.3M | |
| 3 | +$67.2M | |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
Colgate-Palmolive
CL
|
+$57.5M |
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 | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$51.5B
| $7.05B | 31.51% |
425,815
-6,376
|
|
||
2
Burford Capital
BUR
$1.87B
| $1.57B | 7.03% |
1,139,052
-21,979
|
|
||
3
Microsoft
MSFT
$2.97T
| $804M | 3.59% |
2,542,782
-36,635
|
|
||
4
Methanex
MEOH
$3.99B
| $595M | 2.66% |
13,230,235
-51,851
|
|
||
5
Broadcom
AVGO
$1.49T
| $591M | 2.64% |
7,110,050
-316,520
|
|
||
6
Bristol-Myers Squibb
BMY
$128B
| $364M | 1.63% |
6,282,802
+383,857
|
|
||
|
7
Visa
V
$613B
| $299M | 1.34% |
1,301,243
-248,221
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.69T
| $297M | 1.33% |
2,265,254
-254,169
|
|
||
9
Coca-Cola
KO
$347B
| $240M | 1.07% |
4,283,400
+199,150
|
|
||
10
Analog Devices
ADI
$173B
| $239M | 1.07% |
1,363,506
-115,442
|
|
||
11
Crown Castle
CCI
$39.2B
| $225M | 1.01% |
2,450,955
+286,071
|
|
||
12
Medtronic
MDT
$125B
| $224M | 1% |
2,877,603
+382,116
|
|
||
13
UnitedHealth
UNH
$266B
| $210M | 0.94% |
416,376
+2,997
|
|
||
14
Alexandria Real Estate Equities
ARE
$9.24B
| $203M | 0.91% |
2,033,011
+206,782
|
|
||
15
Elevance Health
ELV
$67.6B
| $194M | 0.87% |
446,554
-14,566
|
|
||
|
16
VF Corp
VFC
$7.33B
| $187M | 0.84% |
10,396,699
+1,881,097
|
|
||
17
Franco-Nevada
FNV
$52.4B
| $186M | 0.83% |
1,392,497
-290,210
|
|
||
18
NextEra Energy
NEE
$191B
| $185M | 0.83% |
3,238,346
+1,650,272
|
|
||
19
Equinix
EQIX
$94.2B
| $179M | 0.8% |
246,964
-1,301
|
|
||
20
Lowe's Companies
LOW
$145B
| $173M | 0.77% |
832,292
+5,988
|
|
||
21
American Tower
AMT
$89.4B
| $171M | 0.77% |
1,043,952
-9,265
|
|
||
22
Blackrock
BLK
$165B
| $162M | 0.72% |
250,199
+27,613
|
|
||
23
Becton Dickinson
BDX
$49.3B
| $161M | 0.72% |
622,877
-4,656
|
|
||
24
UBS Group
UBS
$125B
| $160M | 0.72% |
6,383,131
+250,947
|
|
||
25
Enbridge
ENB
$117B
| $156M | 0.7% |
+4,713,779
|
|