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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.52M 0.03%
260,672
+19,257
227
$6.51M 0.03%
+185,928
228
$6.5M 0.03%
+12,221
229
$6.46M 0.03%
+50,055
230
$6.4M 0.03%
+4,879
231
$6.39M 0.03%
+44,706
232
$6.37M 0.03%
+76,240
233
$6.33M 0.03%
+225,969
234
$6.33M 0.03%
+24,239
235
$6.3M 0.03%
46,329
-4,906
236
$6.3M 0.03%
+147,200
237
$6.26M 0.03%
96,366
+2,999
238
$6.25M 0.03%
572,285
+519,689
239
$6.24M 0.03%
13,951
-328
240
$6.16M 0.02%
+267,930
241
$6.15M 0.02%
+246,098
242
$6.06M 0.02%
21,049
+658
243
$6.04M 0.02%
+75,473
244
$6.02M 0.02%
+231,717
245
$5.97M 0.02%
57,451
-22,436
246
$5.92M 0.02%
30,221
-755
247
$5.92M 0.02%
+227,741
248
$5.91M 0.02%
74,850
-6,517
249
$5.89M 0.02%
+86,689
250
$5.86M 0.02%
51,853
+342
8 9
10
11 12