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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-321,175
377
– –
-10,009
378
– –
-417,569
379
– –
-1,116
380
– –
-821
381
– –
-10,514
382
– –
-153,611
383
– –
-1,533
384
– –
-2,587
385
– –
-115,812
386
– –
-914
387
– –
-10,143
388
– –
-3,793
389
– –
-1,797
390
– –
-24,120
391
– –
-290,473
392
– –
-3,036
393
– –
-161,176
394
– –
-34,158
395
– –
-10,510
396
– –
-480
397
– –
-1,712
398
– –
-941,370
399
– –
-145,170
400
– –
-3,594
14 15
16
17 18