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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.84M 0.02%
66,563
-34,589
252
$5.82M 0.02%
61,961
+1,928
253
$5.8M 0.02%
+698,737
254
$5.76M 0.02%
101,033
255
$5.71M 0.02%
259,650
+7,874
256
$5.71M 0.02%
203,893
+6,221
257
$5.65M 0.02%
+80,650
258
$5.63M 0.02%
+148,141
259
$5.62M 0.02%
+96,953
260
$5.62M 0.02%
187,305
-19,956
261
$5.58M 0.02%
48,511
+45,601
262
$5.57M 0.02%
232,207
-13,227
263
$5.54M 0.02%
82,664
+1,079
264
$5.51M 0.02%
+611,793
265
$5.44M 0.02%
201,390
+6,266
266
$5.39M 0.02%
134,870
+4,127
267
$5.37M 0.02%
31,241
-56
268
$5.36M 0.02%
27,495
+847
269
$5.31M 0.02%
1,771,094
270
$5.25M 0.02%
71,948
+1,293
271
$5.11M 0.02%
284,160
+8,723
272
$5.1M 0.02%
55,425
+53,127
273
$5M 0.02%
+80,611
274
$4.99M 0.02%
57,354
-12,541
275
$4.86M 0.02%
+91,781
9 10
11
12 13