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
351
$466K ﹤0.01%
5,547
352
$463K ﹤0.01%
+10,058
353
$448K ﹤0.01%
+27,984
354
$435K ﹤0.01%
369
-488
355
$424K ﹤0.01%
2,540
356
$422K ﹤0.01%
8,445
357
$416K ﹤0.01%
5,549
358
$405K ﹤0.01%
3,750
+399
359
$390K ﹤0.01%
6,612
-24,835
360
$386K ﹤0.01%
25,730
361
$383K ﹤0.01%
3,719
-3,121
362
$380K ﹤0.01%
2,305
-203,614
363
$380K ﹤0.01%
6,552
-544
364
$367K ﹤0.01%
4,263
-266
365
$355K ﹤0.01%
+6,016
366
$343K ﹤0.01%
550
367
$333K ﹤0.01%
+16,653
368
$320K ﹤0.01%
3,599
-3,885
369
$318K ﹤0.01%
14,432
-5,742
370
$315K ﹤0.01%
3,119
371
$310K ﹤0.01%
3,786
372
$307K ﹤0.01%
1,861
373
$303K ﹤0.01%
4,518
374
$301K ﹤0.01%
+640
375
$297K ﹤0.01%
1,257
-147
13 14
15
16 17