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
301
$570K 0.01%
+6,408
302
$566K 0.01%
15,050
-3,470
303
$563K 0.01%
1,771
-371
304
$552K 0.01%
+5,110
305
$548K 0.01%
+26,118
306
$546K 0.01%
28,716
-1,353
307
$541K 0.01%
3,317
-494
308
$524K 0.01%
9,883
-1,836
309
$507K 0.01%
+9,054
310
$493K 0.01%
6,244
-851
311
$489K 0.01%
+24,442
312
$484K 0.01%
20,148
+16,656
313
$483K 0.01%
3,771
-13,927
314
$462K 0.01%
3,205
-436
315
$456K 0.01%
4,956
-555
316
$450K 0.01%
18,768
-3,711
317
$449K 0.01%
2,720
-474
318
$442K 0.01%
+3,066
319
$441K 0.01%
6,040
-265
320
$427K 0.01%
6,189
-8,968
321
$420K 0.01%
2,956
-457
322
$417K 0.01%
2,976
+627
323
$416K 0.01%
7,038
-549
324
$407K ﹤0.01%
4,244
-1,000
325
$405K ﹤0.01%
31,188
-206,347
11 12
13
14 15