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
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-8,231
402
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-17,918
403
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-228,026
404
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-160,000
405
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-355,369
406
$0 ﹤0.01%
769,577
407
– –
-1,395
408
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-5,797
409
– –
-24,442
410
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-20,893
411
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-4,731
412
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-10,081
413
– –
-68,920
414
– –
-25,964
415
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-20,148
416
– –
-3,880
417
– –
-3,685
418
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-9,582
419
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-12,024
420
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-20,791
421
– –
-63,722
422
– –
-2,976
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