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
376
$98.6K ﹤0.01%
2,348
-90,116
377
$84.2K ﹤0.01%
21,058
-3,659
378
$58.2K ﹤0.01%
1,712
379
$56.6K ﹤0.01%
+256
380
– –
-298,369
381
– –
-139,571
382
– –
-20,092
383
– –
-395,390
384
– –
-157,133
385
– –
-64,911
386
– –
-25,194
387
– –
-2,918
388
– –
-2,076
389
– –
-13,092
390
– –
-1,831
391
– –
-86,748
392
– –
-43,393
393
– –
-8,859
394
– –
-75,779
395
– –
-3,396
396
– –
-132,667
397
– –
-12,764
398
– –
-55,294
399
$0 ﹤0.01%
+495,000
400
– –
-11,145
14 15
16
17 18