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
426
– –
-21,313
427
– –
-857
428
– –
-3,248
429
– –
-16,788
430
– –
-24,777
431
– –
-2,229
432
– –
-3,156
433
– –
-52,890
434
– –
-26,569
435
– –
-15,470
436
– –
-14,570
437
– –
-1,083
438
– –
-4,924
439
– –
-2,424
440
– –
-9,146
441
– –
-7,418
442
– –
-3,357
443
– –
-25,296
444
– –
-4,819
445
– –
-297,016
446
– –
-769,577
14 15 16 17
18