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
326
$533K ﹤0.01%
9,197
-911
327
$521K ﹤0.01%
3,158
+135
328
$520K ﹤0.01%
16,760
-3,245
329
$506K ﹤0.01%
5,380
-1,413
330
$466K ﹤0.01%
5,977
-592
331
$412K ﹤0.01%
12,128
-2,133
332
$411K ﹤0.01%
3,258
-535
333
$390K ﹤0.01%
3,171
-2,412
334
$368K ﹤0.01%
25,951
-28,797
335
$352K ﹤0.01%
1,207
+193
336
$346K ﹤0.01%
5,770
+1,167
337
$327K ﹤0.01%
6,415
-235,425
338
$221K ﹤0.01%
517
-369
339
$214K ﹤0.01%
2,643
-1,129
340
$211K ﹤0.01%
2,224
-619
341
$190K ﹤0.01%
12,039
+1,300
342
$178K ﹤0.01%
+14,843
343
$167K ﹤0.01%
+23,833
344
$162K ﹤0.01%
+10,786
345
$141K ﹤0.01%
23,468
346
$135K ﹤0.01%
4,208
-1,188
347
$110K ﹤0.01%
1,867
-1,476
348
$25.3K ﹤0.01%
12,638
-824,976
349
– –
-125,547
350
– –
-4,180
12 13
14
15 16