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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$794K 0.01%
9,680
-8,881
277
$784K 0.01%
+3,880
278
$783K 0.01%
48,932
279
$780K 0.01%
8,384
-788
280
$780K 0.01%
+7,424
281
$763K 0.01%
84,766
-471,940
282
$759K 0.01%
5,797
-857
283
$738K 0.01%
6,099
284
$734K 0.01%
+33,350
285
$731K 0.01%
+14,910
286
$727K 0.01%
+25,964
287
$695K 0.01%
+15,451
288
$695K 0.01%
7,315
-828
289
$682K 0.01%
+39,540
290
$680K 0.01%
+5,351
291
$649K 0.01%
12,024
-647
292
$628K 0.01%
4,157
-245
293
$624K 0.01%
13,562
-2,630
294
$614K 0.01%
93,040
-3,080
295
$605K 0.01%
13,750
-1,968
296
$597K 0.01%
+3,777
297
$595K 0.01%
15,669
-1,968
298
$578K 0.01%
+13,761
299
$575K 0.01%
+10,081
300
$570K 0.01%
+8,880
10 11
12
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