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
276
$4.78M 0.02%
+159,352
277
$4.58M 0.02%
53,925
+1,691
278
$4.56M 0.02%
+142,595
279
$4.39M 0.02%
11,708
+2,260
280
$4.35M 0.02%
48,000
-188,172
281
$4.18M 0.02%
32,624
-1,530
282
$3.97M 0.02%
1,324,592
+10,228
283
$3.97M 0.02%
92,397
-20,276
284
$3.88M 0.02%
26,204
+8,473
285
$3.8M 0.02%
25,645
-725
286
$3.78M 0.02%
83,980
-25,973
287
$3.42M 0.01%
19,680
-635
288
$3.08M 0.01%
23,310
+21,905
289
$2.45M 0.01%
8,593
-387
290
$2.09M 0.01%
25,859
+1,384
291
$2M 0.01%
13,140
-105,083
292
$1.88M 0.01%
698
-129
293
$1.52M 0.01%
7,405
+821
294
$1.37M 0.01%
20,755
+9,023
295
$1.24M ﹤0.01%
14,958
-11,781
296
$1.21M ﹤0.01%
18,839
-4,320
297
$1.1M ﹤0.01%
5,908
-333
298
$1.04M ﹤0.01%
12,285
+2,845
299
$1.03M ﹤0.01%
12,118
-350
300
$1.01M ﹤0.01%
5,123
-164
10 11
12
13 14