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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.36K 0.01%
19,495
+1,405
252
$2.21K 0.01%
28,387
+1,831
253
$2.18K 0.01%
1,248
+78
254
$2.17K 0.01%
32,570
-9,647
255
$1.98K 0.01%
11,510
+603
256
$1.91K 0.01%
59,692
257
$1.84K 0.01%
8,226
+90
258
$1.84K 0.01%
24,903
259
$1.8K 0.01%
94,779
+4,925
260
$1.74K 0.01%
9,098
+479
261
$1.73K 0.01%
42,099
+2,300
262
$1.72K 0.01%
29,077
+1,446
263
$1.68K 0.01%
+7,285
264
$1.67K 0.01%
7,691
+235
265
$1.65K 0.01%
8,212
+7,213
266
$1.64K 0.01%
+18,428
267
$1.64K 0.01%
27,319
-3,198
268
$1.6K 0.01%
228,278
+11,514
269
$1.57K 0.01%
60,575
+3,114
270
$1.55K 0.01%
+21,279
271
$1.53K 0.01%
6,817
-866
272
$1.53K 0.01%
42,570
-266,044
273
$1.51K 0.01%
215,138
+10,677
274
$1.5K 0.01%
20,897
+1,124
275
$1.5K 0.01%
+33,376
9 10
11
12 13