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
326
$388K ﹤0.01%
5,525
-284
327
$388K ﹤0.01%
5,549
-491
328
$387K ﹤0.01%
+15,470
329
$366K ﹤0.01%
14,090
-1,136
330
$364K ﹤0.01%
4,004
-769
331
$361K ﹤0.01%
5,547
332
$360K ﹤0.01%
+4,239
333
$341K ﹤0.01%
1,861
-117
334
$338K ﹤0.01%
+9,146
335
$335K ﹤0.01%
4,529
+210
336
$325K ﹤0.01%
3,351
+173
337
$322K ﹤0.01%
+24,777
338
$312K ﹤0.01%
7,418
-89,118
339
$311K ﹤0.01%
2,381
340
$297K ﹤0.01%
297,016
341
$296K ﹤0.01%
7,578
342
$290K ﹤0.01%
3,119
-328
343
$289K ﹤0.01%
+2,538
344
$285K ﹤0.01%
+4,518
345
$282K ﹤0.01%
952
-105
346
$282K ﹤0.01%
2,540
-141
347
$281K ﹤0.01%
550
-258
348
$267K ﹤0.01%
1,404
349
$264K ﹤0.01%
+3,473
350
$253K ﹤0.01%
159
-531
12 13
14
15 16