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
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.6M
3
+$44.9M
4
C icon
Citigroup
C
+$42M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$57.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
STZ icon
Constellation Brands
STZ
+$34.3M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$567K 0.01%
+9,614
327
$566K 0.01%
+4,073
328
$560K 0.01%
+56,004
329
$555K 0.01%
+36,980
330
$550K 0.01%
+22,014
331
$549K 0.01%
1,638
-732
332
$544K 0.01%
+24,726
333
$541K 0.01%
19,322
+5,232
334
$540K 0.01%
+45,023
335
$539K 0.01%
1,519
-2,070
336
$536K 0.01%
+4,284
337
$535K 0.01%
+29,728
338
$533K 0.01%
+33,330
339
$526K 0.01%
4,174
-1,129
340
$515K 0.01%
5,475
-5,898
341
$514K 0.01%
+6,194
342
$508K 0.01%
+19,538
343
$506K 0.01%
+4,916
344
$505K 0.01%
2,614
-252
345
$504K 0.01%
3,767
+1,386
346
$481K ﹤0.01%
3,249
-1,130
347
$478K ﹤0.01%
+53,108
348
$476K ﹤0.01%
+18,319
349
$472K ﹤0.01%
4,004
350
$466K ﹤0.01%
+4,239
12 13
14
15 16