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
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.6M
3
+$44.9M
4
C icon
Citigroup
C
+$42M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$57.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
STZ icon
Constellation Brands
STZ
+$34.3M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.01%
13,806
+5,848
252
$1.24M 0.01%
8,695
+53
253
$1.19M 0.01%
+7,384
254
$1.18M 0.01%
197,400
255
$1.17M 0.01%
+4,632
256
$1.14M 0.01%
14,954
-5,674
257
$1.12M 0.01%
+79,715
258
$1.1M 0.01%
7,680
259
$1.08M 0.01%
25,778
260
$1.07M 0.01%
3,937
261
$1.07M 0.01%
+6,602
262
$1.05M 0.01%
+22,865
263
$1.01M 0.01%
17,855
-2,257
264
$1M 0.01%
8,589
-282
265
$1M 0.01%
13,164
+11,772
266
$989K 0.01%
7,724
-5,665
267
$983K 0.01%
10,344
-321
268
$982K 0.01%
11,827
-16,454
269
$979K 0.01%
36,260
-18,235
270
$972K 0.01%
+22,602
271
$934K 0.01%
+44,467
272
$925K 0.01%
5,606
+4,042
273
$877K 0.01%
11,105
+6,866
274
$870K 0.01%
+12,608
275
$853K 0.01%
65,920
-29,376
9 10
11
12 13