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
$40.4M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$350K
3 +$219K
4
ADI icon
Analog Devices
ADI
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K

Top Sells

1 +$1.7M
2 +$268K
3 +$71.7K
4
BABA icon
Alibaba
BABA
+$68.8K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$44.9K

Sector Composition

1 Industrials 51.55%
2 Financials 11.53%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10.1K 0.02%
115,512
+63,366
252
$9.99K 0.02%
67,493
+57,657
253
$9.96K 0.02%
+122,991
254
$9.94K 0.02%
+63,336
255
$9.9K 0.02%
314,837
-1,767
256
$9.79K 0.02%
132,231
+20,372
257
$9.76K 0.02%
+286,913
258
$9.75K 0.02%
+270,938
259
$9.6K 0.02%
+63,558
260
$9.54K 0.02%
+238,551
261
$9.38K 0.02%
75,042
+6,265
262
$9.36K 0.02%
312,138
+267,104
263
$9.35K 0.02%
90,854
+886
264
$9.27K 0.02%
+149,485
265
$9.2K 0.02%
+36,379
266
$9.13K 0.02%
58,886
+57,113
267
$9.07K 0.02%
+44,032
268
$9.06K 0.02%
+141,637
269
$9.06K 0.02%
+24,282
270
$8.9K 0.02%
167,925
+7,578
271
$8.77K 0.02%
+108,291
272
$8.72K 0.02%
+145,270
273
$8.61K 0.02%
+132,508
274
$8.49K 0.02%
+54,415
275
$8.38K 0.02%
+62,060