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
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.5M
3
+$55.8M
4
CL icon
Colgate-Palmolive
CL
+$52.3M
5
BN icon
Brookfield
BN
+$41.6M

Top Sells

1
+$95.2M
2
+$82M
3
+$76.3M
4
DIS icon
Walt Disney
DIS
+$73.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.6M 0.91%
10,860,736
-137,667
27
$85.2M 0.9%
897,027
-408,450
28
$83.2M 0.88%
498,236
+49,266
29
$81.7M 0.87%
5,889,444
+777,620
30
$74.9M 0.79%
310,821
+18,662
31
$74.7M 0.79%
3,201,648
-230,565
32
$74M 0.78%
1,139,064
+67,539
33
$73.8M 0.78%
900,460
+135,651
34
$72.8M 0.77%
1,427,181
-544,025
35
$70.5M 0.75%
587,591
+239,402
36
$70M 0.74%
496,131
-259,701
37
$68.8M 0.73%
753,472
-148,876
38
$68.2M 0.72%
322,990
-4,145
39
$67.6M 0.72%
593,161
+294,568
40
$67.5M 0.71%
3,815,227
+2,353,123
41
$67.1M 0.71%
554,817
+28,692
42
$66.3M 0.7%
378,933
-125,509
43
$65.8M 0.7%
534,864
-275,416
44
$62.4M 0.66%
637,140
-23,568
45
$61.7M 0.65%
2,802,972
+2,615,166
46
$58.7M 0.62%
2,446,635
-1,074,354
47
$56.4M 0.6%
575,245
+209,873
48
$56.1M 0.59%
763,224
+100,146
49
$53.9M 0.57%
76,823
-8,571
50
$52.8M 0.56%
745,400
-195,720
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