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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-90,855
402
– –
-13,815
403
– –
-4,568
404
– –
-14,885
405
– –
-1,553
406
– –
-1,607
407
– –
-232,899
408
– –
-224,034
409
– –
-60,120
410
– –
-67,058
411
$0 ﹤0.01%
297,016
412
$0 ﹤0.01%
769,577
413
– –
-75,157
414
– –
-260,370
415
– –
-3,735
416
– –
-2,448
417
– –
-1,413
418
– –
-7,778
419
– –
-13,974
420
– –
-18,218
421
– –
-14,124
422
– –
-12,351
423
– –
-23,749
424
– –
-34,179
425
– –
-2,197
14 15 16
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