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
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.5M
3
+$55.8M
4
CL icon
Colgate-Palmolive
CL
+$52.3M
5
BN icon
Brookfield
BN
+$41.6M

Top Sells

1
+$95.2M
2
+$82M
3
+$76.3M
4
DIS icon
Walt Disney
DIS
+$73.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$656K 0.01%
+1,778
302
$638K 0.01%
3,323
-3,910
303
$636K 0.01%
+8,053
304
$636K 0.01%
+5,303
305
$633K 0.01%
8,445
-18,907
306
$617K 0.01%
4,379
+608
307
$602K 0.01%
+36,234
308
$600K 0.01%
9,672
-211
309
$587K 0.01%
3,138
-67
310
$574K 0.01%
12,748
-1,002
311
$553K 0.01%
7,680
312
$551K 0.01%
+5,455
313
$537K 0.01%
2,916
+196
314
$534K 0.01%
6,135
+1,326
315
$532K 0.01%
5,843
-401
316
$525K 0.01%
+14,570
317
$502K 0.01%
2,866
-90
318
$484K 0.01%
20,174
319
$447K ﹤0.01%
+26,297
320
$445K ﹤0.01%
3,504
-10
321
$440K ﹤0.01%
7,096
+58
322
$427K ﹤0.01%
8,371
-10,951
323
$412K ﹤0.01%
25,730
-5,458
324
$397K ﹤0.01%
5,754
-138
325
$388K ﹤0.01%
4,785
+1,256
11 12
13
14 15