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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.03%
16,772
+9,497
227
$2.05M 0.02%
27,352
-141,356
228
$2.05M 0.02%
70,558
-9,472
229
$1.85M 0.02%
108,701
-10,623
230
$1.69M 0.02%
18,798
231
$1.66M 0.02%
29,027
+278
232
$1.65M 0.02%
465,232
+231,669
233
$1.55M 0.02%
136,132
234
$1.53M 0.02%
63,722
-69,029
235
$1.5M 0.02%
20,618
236
$1.48M 0.02%
24,297
237
$1.47M 0.02%
368,203
238
$1.47M 0.02%
6,172
-259
239
$1.44M 0.02%
10,103
240
$1.41M 0.02%
660,332
241
$1.41M 0.02%
175,668
242
$1.39M 0.02%
21,115
+4,636
243
$1.33M 0.02%
7,252
-932
244
$1.29M 0.02%
9,722
+6,702
245
$1.29M 0.02%
42,940
-1,594
246
$1.24M 0.02%
27,615
-138
247
$1.24M 0.02%
11,225
-1,419
248
$1.21M 0.01%
4,248
-1,673
249
$1.18M 0.01%
+718
250
$1.14M 0.01%
6,128
8 9
10
11 12