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
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.5M
3
+$55.8M
4
CL icon
Colgate-Palmolive
CL
+$52.3M
5
BN icon
Brookfield
BN
+$41.6M

Top Sells

1
+$95.2M
2
+$82M
3
+$76.3M
4
DIS icon
Walt Disney
DIS
+$73.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.01%
8,642
-1,461
252
$1.39M 0.01%
781
+63
253
$1.38M 0.01%
197,400
-334,700
254
$1.36M 0.01%
30,010
+14,960
255
$1.32M 0.01%
+21,313
256
$1.29M 0.01%
+25,262
257
$1.29M 0.01%
7,202
-50
258
$1.29M 0.01%
22,573
+7,663
259
$1.25M 0.01%
95,296
+18,688
260
$1.24M 0.01%
+7,130
261
$1.2M 0.01%
6,301
+2,144
262
$1.19M 0.01%
+15,425
263
$1.19M 0.01%
234,981
+34,732
264
$1.14M 0.01%
3,937
-2,235
265
$1.12M 0.01%
+26,569
266
$1.1M 0.01%
11,373
+6,417
267
$1.09M 0.01%
3,589
-659
268
$1.08M 0.01%
4,514
-1,856
269
$1.04M 0.01%
+7,480
270
$1.03M 0.01%
8,871
-1,175
271
$1.01M 0.01%
20,112
-2,529
272
$967K 0.01%
857
-110
273
$945K 0.01%
6,099
274
$930K 0.01%
48,932
275
$928K 0.01%
+10,665
9 10
11
12 13