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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-5,639
402
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403
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-3,308
404
$0 ﹤0.01%
516,242
405
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406
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-4,023
407
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-3,561
408
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-960
409
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410
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-25,825
411
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-159,512
412
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-157,784
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414
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-176,468
415
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-4,491
416
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-73,325
417
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418
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419
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-6,652
420
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421
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422
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-8,678
423
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-1,469,140
424
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-664
425
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-10,230
14 15 16
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