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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11K 0.03%
107,769
-73
227
$5.01K 0.03%
278,622
-81,596
228
$4.76K 0.03%
211,423
+946
229
$4.54K 0.03%
542,120
-4,943
230
$4.54K 0.03%
9,712
-7
231
$4.41K 0.03%
71,108
+111
232
$4.35K 0.03%
1,088,597
233
$4.35K 0.03%
217,714
+65,211
234
$4.29K 0.03%
7,251
-107
235
$4.19K 0.02%
83,854
-382
236
$3.91K 0.02%
51,459
-3,454
237
$3.8K 0.02%
58,528
+10,036
238
$3.7K 0.02%
132,180
-1,675
239
$3.66K 0.02%
50,837
-655
240
$3.65K 0.02%
13,149
+592
241
$3.37K 0.02%
102,198
-16,311
242
$3.3K 0.02%
45,235
+20,574
243
$3.28K 0.02%
99,266
-6,275
244
$3.17K 0.02%
275,463
-2,077
245
$2.94K 0.02%
26,840
-1,000
246
$2.91K 0.02%
38,317
247
$2.7K 0.02%
71,052
+2,157
248
$2.65K 0.02%
12,999
249
$2.64K 0.02%
660,000
250
$2.52K 0.01%
48,095
+108
8 9
10
11 12