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
326
$405K ﹤0.01%
20,258
+3,107
327
$401K ﹤0.01%
+23,606
328
$397K ﹤0.01%
4,731
-11,770
329
$380K ﹤0.01%
5,809
-1,122
330
$375K ﹤0.01%
4,809
-1,915
331
$371K ﹤0.01%
5,892
-475
332
$364K ﹤0.01%
19,948
+1,664
333
$361K ﹤0.01%
5,547
+640
334
$360K ﹤0.01%
+13,317
335
$355K ﹤0.01%
355,369
-331,461
336
$352K ﹤0.01%
808
+203
337
$351K ﹤0.01%
3,514
-1,817
338
$345K ﹤0.01%
+7,350
339
$329K ﹤0.01%
+8,231
340
$325K ﹤0.01%
4,773
-74
341
$323K ﹤0.01%
20,174
342
$323K ﹤0.01%
17,918
-158,308
343
$320K ﹤0.01%
15,226
+1,959
344
$296K ﹤0.01%
7,578
-184,628
345
$295K ﹤0.01%
1,978
-75,504
346
$294K ﹤0.01%
+6,116
347
$285K ﹤0.01%
4,319
-588
348
$276K ﹤0.01%
3,447
+273
349
$273K ﹤0.01%
2,381
-324
350
$268K ﹤0.01%
7,680
-420
12 13
14
15 16