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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.01%
9,292
-4,491
252
$1.12M 0.01%
20,791
+16,807
253
$1.11M 0.01%
17,568
254
$1.07M 0.01%
10,046
-4,096
255
$1.06M 0.01%
+7,233
256
$1.05M 0.01%
26,899
-54,510
257
$1.03M 0.01%
7,122
-952
258
$1.02M 0.01%
+87,650
259
$994K 0.01%
6,370
260
$986K 0.01%
200,249
-10,971
261
$972K 0.01%
76,608
262
$945K 0.01%
9,646
+6,908
263
$940K 0.01%
20,443
-4,397
264
$937K 0.01%
58,546
-7,254
265
$928K 0.01%
690
-466
266
$927K 0.01%
19,322
+373
267
$921K 0.01%
22,641
-3,531
268
$907K 0.01%
23,856
-2,913
269
$900K 0.01%
+75,026
270
$875K 0.01%
+2,840
271
$843K 0.01%
9,582
272
$818K 0.01%
967
-268
273
$816K 0.01%
23,990
-691
274
$815K 0.01%
+40,590
275
$795K 0.01%
23,379
-2,672
9 10
11
12 13