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
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.6M
3
+$44.9M
4
C icon
Citigroup
C
+$42M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$57.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
STZ icon
Constellation Brands
STZ
+$34.3M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K ﹤0.01%
+935
402
$203K ﹤0.01%
+1,636
403
$201K ﹤0.01%
+3,729
404
$129K ﹤0.01%
10,734
+472
405
$88K ﹤0.01%
29,304
406
$55K ﹤0.01%
1,789
-1,202
407
$24K ﹤0.01%
11,963
408
$13K ﹤0.01%
897
409
– –
-36,234
410
– –
-2,538
411
– –
-22,573
412
– –
-1,654
413
– –
-13,718
414
– –
-15,425
415
– –
-359,332
416
– –
-13,774
417
– –
-1,778
418
– –
-8,053
419
– –
-3,344
420
– –
-35,654
421
– –
-42,884
422
– –
-7,130
423
– –
-43,880
424
– –
-5,525
425
– –
-4,064
14 15 16
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