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
301
$947K ﹤0.01%
41,188
302
$846K ﹤0.01%
10,070
-2,400
303
$823K ﹤0.01%
4,931
+909
304
$797K ﹤0.01%
4,858
-1,524
305
$761K ﹤0.01%
201,629
306
$749K ﹤0.01%
118
-12
307
$747K ﹤0.01%
7,944
-1,197
308
$743K ﹤0.01%
3,871
-731
309
$697K ﹤0.01%
5,757
-13,183
310
$683K ﹤0.01%
40,151
-7,918
311
$682K ﹤0.01%
5,732
-569
312
$659K ﹤0.01%
4,607
-924
313
$658K ﹤0.01%
219,379
314
$656K ﹤0.01%
263
-76
315
$623K ﹤0.01%
15,970
-1,581
316
$620K ﹤0.01%
2,819
-1,286
317
$600K ﹤0.01%
26,092
318
$597K ﹤0.01%
3,243
-655
319
$595K ﹤0.01%
10,619
-1,051
320
$592K ﹤0.01%
2,596
-720
321
$578K ﹤0.01%
3,418
-706
322
$556K ﹤0.01%
3,071
-623
323
$548K ﹤0.01%
5,825
-1,129
324
$536K ﹤0.01%
16,759
-7,437
325
$535K ﹤0.01%
4,780
-1,318
11 12
13
14 15