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
26
$96.1M 0.96%
422,781
-59,479
27
$95.9M 0.96%
3,688,558
+223,799
28
$95.4M 0.95%
3,976,250
+1,529,615
29
$93.4M 0.93%
2,223,199
+36,146
30
$89.4M 0.89%
535,284
+37,048
31
$88.7M 0.88%
954,052
+53,592
32
$86.8M 0.86%
624,719
+323,369
33
$85.6M 0.85%
287,196
-23,625
34
$83.7M 0.83%
3,219,501
+17,853
35
$82.5M 0.82%
5,876,290
-13,154
36
$80.2M 0.8%
2,767,147
-35,825
37
$77.5M 0.77%
3,227,800
+1,525,492
38
$75.3M 0.75%
592,690
+5,099
39
$74.7M 0.74%
957,149
+597,479
40
$73.8M 0.74%
311,742
-11,248
41
$72.7M 0.72%
4,114,118
+298,891
42
$69.8M 0.7%
586,939
+32,122
43
$69M 0.69%
462,938
-33,193
44
$67.4M 0.67%
1,162,248
+23,184
45
$62M 0.62%
534,672
-218,800
46
$61.7M 0.61%
649,111
+11,971
47
$60.2M 0.6%
556,994
-36,167
48
$60M 0.6%
1,765,866
+861,136
49
$57.1M 0.57%
75,091
-1,732
50
$56.7M 0.56%
554,320
+19,270
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