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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.74%
4,043,453
+747,905
27
$155M 0.73%
626,276
+479
28
$152M 0.72%
1,204,756
+236,397
29
$151M 0.71%
224,977
-2,756
30
$149M 0.7%
1,935,882
+639,152
31
$148M 0.7%
2,318,047
+163,697
32
$140M 0.66%
837,318
+52,000
33
$135M 0.64%
1,906,729
-39,277
34
$133M 0.63%
5,794,723
+2,960,995
35
$129M 0.61%
954,471
+21,584
36
$114M 0.54%
1,869,908
+406,490
37
$112M 0.53%
3,725,702
+281,769
38
$110M 0.52%
4,585,131
+568,006
39
$106M 0.5%
726,879
+75,111
40
$104M 0.49%
5,027,820
+1,248,292
41
$104M 0.49%
1,739,944
-16,877
42
$97.6M 0.46%
7,507,677
-6,330
43
$97.1M 0.46%
2,554,004
-99,834
44
$96.9M 0.46%
1,795,132
+149,965
45
$96.5M 0.46%
1,969,625
-131,557
46
$95.4M 0.45%
5,022,825
-144,255
47
$95.4M 0.45%
261,987
-15,008
48
$92.9M 0.44%
323,606
-35,229
49
$92.7M 0.44%
1,227,552
+157,882
50
$90.9M 0.43%
473,363
-15,733
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