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
351
$267K ﹤0.01%
3,178
-936
352
$266K ﹤0.01%
5,419
-833
353
$254K ﹤0.01%
3,529
+560
354
$249K ﹤0.01%
2,681
-9,748
355
$247K ﹤0.01%
1,395
-63
356
$243K ﹤0.01%
1,057
-167
357
$233K ﹤0.01%
6,327
-1,021
358
$232K ﹤0.01%
1,404
-192
359
$232K ﹤0.01%
3,685
-8,447
360
$230K ﹤0.01%
+20,893
361
$229K ﹤0.01%
797
-126
362
$223K ﹤0.01%
7,683
+3,498
363
$220K ﹤0.01%
1,631
-55
364
$212K ﹤0.01%
1,796
-244
365
$210K ﹤0.01%
6,371
-869
366
$135K ﹤0.01%
1,481
-234
367
$81K ﹤0.01%
+2,991
368
$63K ﹤0.01%
3,156
369
$59K ﹤0.01%
29,304
370
$47K ﹤0.01%
2,022
371
$12K ﹤0.01%
11,963
372
$8K ﹤0.01%
897
373
– –
-1,855,000
374
– –
-2,310
375
– –
-27,023
13 14
15
16 17