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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,648
402
– –
-1,434
403
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-13,678
404
– –
-2,581
405
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-1,691
406
– –
-311,597
407
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-81,307
408
– –
-99,269
409
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-15,514
410
– –
-7,478
411
– –
-58,983
412
– –
-3,645
413
– –
-11,498
414
– –
-54,680
415
– –
-323,788
416
– –
-71,959
417
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-111,530
418
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-14,524
419
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-143,007
420
$0 ﹤0.01%
516,242
421
– –
-3,065
422
– –
-6,718
423
– –
-1,663
424
– –
-11,351
425
– –
-28,562
15 16
17
18 19