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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.52M 0.03%
112,673
+10,184
227
$5.43M 0.03%
+73,325
228
$5.41M 0.03%
51,511
+3,470
229
$5.4M 0.03%
+130,743
230
$5.37M 0.03%
+70,655
231
$5.35M 0.03%
152,998
+8,215
232
$5.34M 0.03%
197,672
+93,008
233
$5.31M 0.03%
+1,771,094
234
$5.2M 0.02%
31,297
+4,572
235
$5.15M 0.02%
161,029
+156,971
236
$5.14M 0.02%
+81,585
237
$5.12M 0.02%
+176,468
238
$5.01M 0.02%
+417,569
239
$4.96M 0.02%
+215,664
240
$4.95M 0.02%
109,953
+19,823
241
$4.88M 0.02%
+195,124
242
$4.65M 0.02%
+125,547
243
$4.53M 0.02%
24,120
+11,369
244
$4.41M 0.02%
+275,437
245
$4.17M 0.02%
+115,812
246
$4.17M 0.02%
+34,158
247
$4.13M 0.02%
108,663
+52,047
248
$4.01M 0.02%
26,370
249
$3.79M 0.02%
157,784
+74,824
250
$3.42M 0.02%
34,154
+32,624
8 9
10
11 12