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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.1M 0.91%
1,137,850
+26,321
27
$73.9M 0.9%
3,520,989
+609,489
28
$72.1M 0.88%
504,442
-108,300
29
$71.3M 0.87%
810,280
-54,562
30
$70.3M 0.85%
3,196,986
+1,524,059
31
$70.2M 0.85%
3,900,189
+67,134
32
$67.9M 0.82%
2,341,761
-1,022,868
33
$66.2M 0.8%
5,111,824
+436,388
34
$65.2M 0.79%
3,432,213
+382,488
35
$64.7M 0.79%
448,970
-38,322
36
$63.2M 0.77%
1,071,525
+1,244
37
$61M 0.74%
526,125
+2,455
38
$58.4M 0.71%
292,159
-31,530
39
$58.1M 0.71%
327,135
-8,498
40
$57.4M 0.7%
764,809
-26,896
41
$57.3M 0.7%
902,348
+152,304
42
$56.7M 0.69%
6,053,079
+477,919
43
$54.7M 0.66%
941,120
-46,140
44
$53.4M 0.65%
85,394
-29,456
45
$53.1M 0.64%
1,560,784
+51,712
46
$52.4M 0.64%
847,050
+7,399
47
$49.9M 0.61%
1,714,366
+141,548
48
$49.6M 0.6%
660,708
-6,545
49
$48.7M 0.59%
663,078
+78,556
50
$47.1M 0.57%
1,163,102
+138,405
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