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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K ﹤0.01%
4,087
-1,590
352
$234K ﹤0.01%
5,414
-6,833
353
$233K ﹤0.01%
914
+89
354
$223K ﹤0.01%
+480
355
$220K ﹤0.01%
3,793
-330
356
$216K ﹤0.01%
2,298
-1,097
357
$215K ﹤0.01%
2,760
358
$213K ﹤0.01%
3,488
-78,728
359
$212K ﹤0.01%
2,587
-2,665
360
$211K ﹤0.01%
257
-6,979
361
$209K ﹤0.01%
+664
362
$205K ﹤0.01%
2,096
-245
363
$201K ﹤0.01%
+1,405
364
$201K ﹤0.01%
+1,210
365
$200K ﹤0.01%
3,513
-1,927
366
$187K ﹤0.01%
11,662
-2,026
367
$173K ﹤0.01%
+12,332
368
$169K ﹤0.01%
10,739
-2,950
369
$167K ﹤0.01%
5,396
-3,374
370
$164K ﹤0.01%
+23,468
371
$156K ﹤0.01%
+39,085
372
$152K ﹤0.01%
+10,143
373
$144K ﹤0.01%
1,870
-3,242
374
$130K ﹤0.01%
+10,009
375
$105K ﹤0.01%
+1,312
13 14
15
16 17