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
$40.4M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$350K
3
+$219K
4
ADI icon
Analog Devices
ADI
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K

Top Sells

1
+$1.7M
2
+$268K
3
+$71.7K
4
BABA icon
Alibaba
BABA
+$68.8K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$44.9K

Sector Composition

1 Industrials 51.55%
2 Financials 11.53%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.1K 0.01%
+36,262
402
$4.06K 0.01%
+176,568
403
$4.01K 0.01%
+52,062
404
$4.01K 0.01%
154,145
+6,845
405
$3.94K 0.01%
+3,128
406
$3.92K 0.01%
+80,031
407
$3.92K 0.01%
+126,480
408
$3.86K 0.01%
+46,003
409
$3.77K 0.01%
+67,244
410
$3.69K 0.01%
+99,725
411
$3.69K 0.01%
43,873
412
$3.68K 0.01%
+262,741
413
$3.67K 0.01%
10,686
+56
414
$3.62K 0.01%
60,150
+53,547
415
$3.61K 0.01%
+172,093
416
$3.61K 0.01%
+41,019
417
$3.61K 0.01%
+144,383
418
$3.59K 0.01%
+78,032
419
$3.58K 0.01%
18,094
+10,306
420
$3.52K 0.01%
+113,437
421
$3.51K 0.01%
+167,207
422
$3.5K 0.01%
+389,487
423
$3.48K 0.01%
+25,024
424
$3.42K 0.01%
+180,178
425
$3.37K 0.01%
+9,803
15 16
17
18 19