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
301
$691K ﹤0.01%
5,531
-1,590
302
$689K ﹤0.01%
4,124
-1,488
303
$686K ﹤0.01%
3,316
-1,608
304
$680K ﹤0.01%
20,005
-7,985
305
$673K ﹤0.01%
6,793
-3,703
306
$668K ﹤0.01%
6,954
-2,011
307
$665K ﹤0.01%
11,670
-3,666
308
$658K ﹤0.01%
219,379
309
$649K ﹤0.01%
17,551
-7,244
310
$646K ﹤0.01%
3,694
-1,060
311
$579K ﹤0.01%
14,469
-4,263
312
$576K ﹤0.01%
10,108
-4,199
313
$575K ﹤0.01%
11,732
+352
314
$559K ﹤0.01%
3,023
+1,349
315
$513K ﹤0.01%
52,596
-435
316
$503K ﹤0.01%
1,797
-228
317
$501K ﹤0.01%
10,230
-2,558,859
318
$485K ﹤0.01%
14,261
-5,748
319
$460K ﹤0.01%
8,512
-3,606
320
$455K ﹤0.01%
3,793
-2,430
321
$451K ﹤0.01%
2,256
322
$422K ﹤0.01%
4,180
323
$397K ﹤0.01%
4,046
+334
324
$396K ﹤0.01%
1,773
325
$394K ﹤0.01%
4,023
11 12
13
14 15