MIC

Mubadala Investment Company Portfolio holdings

AUM $18.9B
1-Year Est. Return 21.71%
This Quarter Est. Return
1 Year Est. Return
-21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.39M
3
+$4.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.21M
5
CHTR icon
Charter Communications
CHTR
+$4.16M

Top Sells

1
+$69.9M
2
+$4.69M
3
+$4.24M
4
GL icon
Globe Life
GL
+$4.14M
5
BK icon
Bank of New York Mellon
BK
+$3.97M

Sector Composition

1 Technology 95.42%
2 Energy 0.63%
3 Healthcare 0.59%
4 Materials 0.41%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$10.5B
$3.59M 0.02%
236,500
+16,055
EXPE icon
27
Expedia Group
EXPE
$27.5B
$3.57M 0.02%
+21,243
LDOS icon
28
Leidos
LDOS
$24.3B
$3.45M 0.02%
25,558
+4,816
CMI icon
29
Cummins
CMI
$58B
$3.39M 0.02%
10,825
-370
SYF icon
30
Synchrony
SYF
$27B
$3.17M 0.02%
59,816
-5,260
CCL icon
31
Carnival Corp
CCL
$38.6B
$3.11M 0.02%
159,317
-12,564
EPAM icon
32
EPAM Systems
EPAM
$9.05B
$2.9M 0.02%
17,147
-3,206
FNF icon
33
Fidelity National Financial
FNF
$15.5B
$2.73M 0.02%
+41,990
HPE icon
34
Hewlett Packard
HPE
$31.9B
$2.71M 0.02%
+175,573
G icon
35
Genpact
G
$6.89B
$2.63M 0.01%
52,152
-4,219
UNM icon
36
Unum
UNM
$12.9B
$2.61M 0.01%
32,101
-1,625
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.7B
$2.54M 0.01%
49,873
+108
COKE icon
38
Coca-Cola Consolidated
COKE
$11.1B
$2.47M 0.01%
18,320
-1,190
EXEL icon
39
Exelixis
EXEL
$10.8B
$2.41M 0.01%
65,388
-4,191
JLL icon
40
Jones Lang LaSalle
JLL
$15B
$2.38M 0.01%
9,602
+454
WU icon
41
Western Union
WU
$2.84B
$2.36M 0.01%
223,506
+3,355
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$8.45B
$2.36M 0.01%
18,986
-1,017
JWN
43
DELISTED
Nordstrom
JWN
$2.35M 0.01%
+96,215
ENS icon
44
EnerSys
ENS
$4.53B
$2.31M 0.01%
+25,173
COLB icon
45
Columbia Banking Systems
COLB
$7.69B
$2.14M 0.01%
85,989
+1,392
TNL icon
46
Travel + Leisure Co
TNL
$4.23B
$2.11M 0.01%
45,566
-871
VNT icon
47
Vontier
VNT
$6.31B
$2.1M 0.01%
+64,021
GAP
48
The Gap Inc
GAP
$8.86B
$2.07M 0.01%
100,368
+279
JHG icon
49
Janus Henderson
JHG
$7.23B
$2.05M 0.01%
56,807
+324
UTHR icon
50
United Therapeutics
UTHR
$19B
$1.97M 0.01%
6,404
-359
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