MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$52.9M
3
+$50.8M
4
KLAC icon
KLA
KLAC
+$49.2M
5
BN icon
Brookfield
BN
+$41.4M

Top Sells

1
+$84.7M
2
+$82.7M
3
+$72.7M
4
LOW icon
Lowe's Companies
LOW
+$64.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$39.2M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,081
402
– –
-68,920
403
– –
-25,964
404
– –
-20,148
405
– –
-3,880
406
– –
-3,685
407
– –
-9,582
408
– –
-12,024
409
– –
-20,791
410
– –
-63,722
411
– –
-2,976
412
– –
-13,562
413
– –
-23,606
414
– –
-8,231
415
– –
-17,918
416
– –
-228,026
417
– –
-160,000
418
– –
-355,369
419
$0 ﹤0.01%
769,577
420
– –
-1,395
421
– –
-5,797
422
– –
-24,442
13 14 15 16
17