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
351
$245K ﹤0.01%
+554
352
$241K ﹤0.01%
2,229
-18,886
353
$236K ﹤0.01%
4,924
-495
354
$231K ﹤0.01%
+2,181
355
$223K ﹤0.01%
6,371
356
$223K ﹤0.01%
+2,782
357
$216K ﹤0.01%
533
-264
358
$216K ﹤0.01%
+2,424
359
$214K ﹤0.01%
1,564
-232
360
$210K ﹤0.01%
+1,654
361
$209K ﹤0.01%
+1,083
362
$207K ﹤0.01%
3,344
-89,886
363
$206K ﹤0.01%
1,210
-5,912
364
$201K ﹤0.01%
3,786
-23,829
365
$171K ﹤0.01%
+1,392
366
$158K ﹤0.01%
1,481
367
$154K ﹤0.01%
+10,262
368
$152K ﹤0.01%
+5,083
369
$99K ﹤0.01%
2,991
370
$88K ﹤0.01%
3,156
371
$88K ﹤0.01%
29,304
372
$38K ﹤0.01%
+857
373
$12K ﹤0.01%
11,963
374
$11K ﹤0.01%
897
375
– –
-20,893
13 14
15
16 17