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
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.5M
3
+$55.8M
4
CL icon
Colgate-Palmolive
CL
+$52.3M
5
BN icon
Brookfield
BN
+$41.6M

Top Sells

1
+$95.2M
2
+$82M
3
+$76.3M
4
DIS icon
Walt Disney
DIS
+$73.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.02%
136,132
227
$2.1M 0.02%
140,169
-43,114
228
$2.09M 0.02%
41,843
-21,082
229
$2.08M 0.02%
14,058
-14,025
230
$2.03M 0.02%
23,650
+14,770
231
$2M 0.02%
182,196
-109,493
232
$1.89M 0.02%
31,447
+11,004
233
$1.79M 0.02%
+19,418
234
$1.75M 0.02%
24,297
235
$1.75M 0.02%
38,825
+23,156
236
$1.68M 0.02%
79,953
-27,531
237
$1.68M 0.02%
54,076
-16,482
238
$1.66M 0.02%
13,389
+3,743
239
$1.62M 0.02%
80,966
-27,735
240
$1.61M 0.02%
3,711
+1,940
241
$1.59M 0.02%
13,718
+5,334
242
$1.58M 0.02%
166,680
+73,640
243
$1.57M 0.02%
9,032
+4,788
244
$1.51M 0.02%
+5,569
245
$1.51M 0.02%
20,628
-8,399
246
$1.5M 0.02%
+16,788
247
$1.49M 0.02%
52,890
+12,300
248
$1.47M 0.02%
368,203
249
$1.47M 0.02%
25,296
-1,603
250
$1.4M 0.01%
8,935
-357
8 9
10
11 12