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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 0.62%
222,586
-2,391
27
$152M 0.61%
313,655
-125,510
28
$148M 0.59%
2,384,409
+66,362
29
$144M 0.58%
3,610,491
-432,962
30
$141M 0.56%
6,715,415
+2,130,284
31
$133M 0.53%
870,229
-84,242
32
$131M 0.52%
3,968,564
-1,043,243
33
$130M 0.52%
1,880,257
-26,472
34
$128M 0.51%
2,171,055
+301,147
35
$127M 0.51%
677,285
-160,033
36
$123M 0.49%
6,132,184
+1,104,364
37
$118M 0.47%
1,732,588
-7,356
38
$118M 0.47%
1,588,074
-347,808
39
$111M 0.44%
3,270,070
-455,632
40
$99.1M 0.4%
7,625,044
41
$96.2M 0.38%
1,717,994
-77,138
42
$96M 0.38%
2,285,793
-268,211
43
$93.9M 0.38%
6,259,955
+1,237,130
44
$92.3M 0.37%
450,057
+2,547
45
$91.9M 0.37%
4,053,495
+1,387,977
46
$90.4M 0.36%
7,532,841
+25,164
47
$89.9M 0.36%
272,514
+524
48
$85.2M 0.34%
2,937,950
+251,326
49
$84.6M 0.34%
457,526
-15,837
50
$83.8M 0.34%
160,611
+14,097
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