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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.9M 0.57%
325,436
+308,908
52
$45.5M 0.55%
1,065,375
-885
53
$45.2M 0.55%
894,975
+56,972
54
$42.7M 0.52%
1,364,834
-103,644
55
$38.6M 0.47%
1,135,050
+364,298
56
$37.7M 0.46%
155,602
+32,871
57
$36.8M 0.45%
669,313
+81,802
58
$36.3M 0.44%
711,447
-208,410
59
$36.2M 0.44%
296,735
-35,257
60
$35.3M 0.43%
2,714,962
-102,050
61
$35.2M 0.43%
348,189
-30,865
62
$32.8M 0.4%
150,241
-33,305
63
$32.6M 0.4%
417,252
-4,335
64
$31.9M 0.39%
591,011
-33,089
65
$31.5M 0.38%
236,540
-73,546
66
$30.8M 0.37%
237,066
-1,398
67
$30.6M 0.37%
169,993
+167,336
68
$30.6M 0.37%
254,758
-46,827
69
$29.6M 0.36%
+298,593
70
$28.9M 0.35%
479,444
-188,480
71
$27.8M 0.34%
365,372
+78,367
72
$27.6M 0.33%
118,762
+5,212
73
$26.8M 0.33%
412,727
-7,810
74
$26.7M 0.32%
1,125,500
+104,930
75
$26.6M 0.32%
276,656
+71,750
1 2
3
4 5