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
376
$297K ﹤0.01%
612
+79
377
$290K ﹤0.01%
15,275
-11,022
378
$284K ﹤0.01%
870
-82
379
$281K ﹤0.01%
6,235
-14,793
380
$272K ﹤0.01%
159
381
$260K ﹤0.01%
+8,375
382
$250K ﹤0.01%
+5,316
383
$249K ﹤0.01%
3,156
-1,629
384
$244K ﹤0.01%
514
-40
385
$241K ﹤0.01%
1,200
-11,915
386
$241K ﹤0.01%
4,306
-4,065
387
$238K ﹤0.01%
+1,072
388
$238K ﹤0.01%
+2,090
389
$236K ﹤0.01%
+2,122
390
$229K ﹤0.01%
+1,063
391
$229K ﹤0.01%
5,083
392
$227K ﹤0.01%
+2,838
393
$222K ﹤0.01%
3,086
-2,668
394
$215K ﹤0.01%
5,671
-700
395
$215K ﹤0.01%
1,210
396
$215K ﹤0.01%
1,903
-278
397
$212K ﹤0.01%
2,384
-398
398
$208K ﹤0.01%
+972
399
$205K ﹤0.01%
+2,464
400
$204K ﹤0.01%
1,836
+355
14 15
16
17 18