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
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.6M
3
+$44.9M
4
C icon
Citigroup
C
+$42M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$57.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
STZ icon
Constellation Brands
STZ
+$34.3M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.03%
+32,127
227
$2.47M 0.02%
156,780
-96
228
$2.29M 0.02%
10,904
+4,603
229
$2.23M 0.02%
9,676
+5,162
230
$2.14M 0.02%
76,614
-5,544
231
$2.11M 0.02%
132,115
-8,054
232
$2.05M 0.02%
78,885
-1,068
233
$2M 0.02%
532,366
+1,511
234
$1.94M 0.02%
+10,013
235
$1.92M 0.02%
39,901
-1,942
236
$1.68M 0.02%
+18,405
237
$1.63M 0.02%
135,580
-552
238
$1.61M 0.02%
17,740
-5,910
239
$1.61M 0.02%
178,755
-3,441
240
$1.58M 0.02%
175,668
-158,473
241
$1.53M 0.02%
50,980
-3,096
242
$1.5M 0.01%
30,010
243
$1.49M 0.01%
6,978
-224
244
$1.47M 0.01%
81,808
+842
245
$1.45M 0.01%
3,408
+1,370
246
$1.42M 0.01%
753
-28
247
$1.36M 0.01%
+30,300
248
$1.35M 0.01%
7,127
+1,929
249
$1.34M 0.01%
7,048
-1,887
250
$1.34M 0.01%
9,713
-4,345
8 9
10
11 12