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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.23M 0.02%
9,448
+1,354
252
$3.21M 0.02%
73,044
+40,119
253
$3.1M 0.01%
10,514
-1,151
254
$2.8M 0.01%
33,681
-38,780
255
$2.72M 0.01%
20,315
+1,632
256
$2.72M 0.01%
11,228
-12,006
257
$2.51M 0.01%
837,614
-13,655
258
$2.5M 0.01%
8,980
-3,863
259
$2.34M 0.01%
17,731
-30,669
260
$2.34M 0.01%
80,672
-14,137
261
$2.19M 0.01%
827
-51
262
$2.15M 0.01%
34,178
+4,543
263
$2.11M 0.01%
+57,118
264
$1.97M 0.01%
18,940
-4,455
265
$1.9M 0.01%
26,739
+6,285
266
$1.8M 0.01%
599,924
+402,524
267
$1.79M 0.01%
24,475
+148
268
$1.74M 0.01%
290,473
-193,747
269
$1.38M 0.01%
6,652
-784
270
$1.37M 0.01%
6,584
+181
271
$1.34M 0.01%
23,159
+696
272
$1.34M 0.01%
25,825
-320,075
273
$1.34M 0.01%
4,331
-343
274
$1.16M 0.01%
12,468
+5,183
275
$1.11M 0.01%
10,111
-105
9 10
11
12 13