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
276
$1.09M 0.01%
34,215
-488
277
$1.05M ﹤0.01%
9,440
-129
278
$1.04M ﹤0.01%
6,241
+2,525
279
$1M ﹤0.01%
7,653
-3,495
280
$983K ﹤0.01%
6,382
-2,056
281
$973K ﹤0.01%
5,287
+2,380
282
$915K ﹤0.01%
4,105
-1,195
283
$910K ﹤0.01%
12,470
-6,622
284
$906K ﹤0.01%
41,188
285
$895K ﹤0.01%
201,629
286
$893K ﹤0.01%
3,308
-41
287
$847K ﹤0.01%
24,196
-10,082
288
$845K ﹤0.01%
+4,022
289
$833K ﹤0.01%
339
-115
290
$831K ﹤0.01%
54,748
-9,198
291
$783K ﹤0.01%
26,092
+784
292
$769K ﹤0.01%
48,069
-18,207
293
$760K ﹤0.01%
3,898
-2,238
294
$759K ﹤0.01%
9,141
-37,025
295
$736K ﹤0.01%
4,602
-2,600
296
$731K ﹤0.01%
6,301
-1,981
297
$724K ﹤0.01%
130
-52
298
$717K ﹤0.01%
2,904
-1,746
299
$701K ﹤0.01%
6,098
-3,309
300
$698K ﹤0.01%
5,583
-550
10 11
12
13 14