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
$40.4M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$356K
2
+$350K
3
+$219K
4
ADI icon
Analog Devices
ADI
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K

Top Sells

1
+$1.7M
2
+$268K
3
+$71.7K
4
BABA icon
Alibaba
BABA
+$68.8K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$44.9K

Sector Composition

1 Industrials 51.55%
2 Financials 11.53%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.16K 0.01%
+26,352
477
$2.14K 0.01%
+214,069
478
$2.08K 0.01%
45,308
-4,628
479
$2.08K 0.01%
+20,564
480
$2.03K 0.01%
17,324
481
$1.99K ﹤0.01%
+90,573
482
$1.95K ﹤0.01%
+9,804
483
$1.94K ﹤0.01%
6,114
+5,344
484
$1.93K ﹤0.01%
17,391
+13,246
485
$1.91K ﹤0.01%
+18,168
486
$1.84K ﹤0.01%
+97,102
487
$1.83K ﹤0.01%
+40,737
488
$1.83K ﹤0.01%
4,413
489
$1.82K ﹤0.01%
4,709
-44
490
$1.79K ﹤0.01%
+57,887
491
$1.79K ﹤0.01%
+43,579
492
$1.78K ﹤0.01%
197,400
493
$1.78K ﹤0.01%
+61,959
494
$1.76K ﹤0.01%
+8,173
495
$1.76K ﹤0.01%
+21,533
496
$1.76K ﹤0.01%
33,836
-22
497
$1.75K ﹤0.01%
+21,082
498
$1.73K ﹤0.01%
+25,873
499
$1.72K ﹤0.01%
+49,145
500
$1.72K ﹤0.01%
143,149
+5,300
18 19
20
21 22