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
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.5M
3
+$55.8M
4
CL icon
Colgate-Palmolive
CL
+$52.3M
5
BN icon
Brookfield
BN
+$41.6M

Top Sells

1
+$95.2M
2
+$82M
3
+$76.3M
4
DIS icon
Walt Disney
DIS
+$73.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.3M 0.55%
4,019,803
+1,304,841
52
$51.4M 0.54%
4,422,106
-1,630,973
53
$50.8M 0.54%
535,050
-48,070
54
$49M 0.52%
1,626,645
-87,721
55
$48.9M 0.52%
721,089
-125,961
56
$47.7M 0.5%
1,522,056
+157,222
57
$46.2M 0.49%
156,060
+458
58
$45.2M 0.48%
480,877
-8,550
59
$45.2M 0.48%
941,078
-193,972
60
$44.8M 0.47%
400,012
-658,221
61
$44.3M 0.47%
1,702,308
-639,453
62
$43.6M 0.46%
1,057,975
-105,127
63
$43.3M 0.46%
802,691
+133,378
64
$42M 0.44%
792,192
-102,783
65
$41.6M 0.44%
1,598,102
+796,473
66
$40.9M 0.43%
909,573
-155,802
67
$40M 0.42%
298,613
+1,878
68
$39.9M 0.42%
235,892
+60,568
69
$39.8M 0.42%
830,117
+746,291
70
$39.8M 0.42%
664,080
+184,636
71
$39.4M 0.42%
1,246,490
+120,990
72
$39M 0.41%
150,606
+365
73
$37M 0.39%
264,597
+28,057
74
$36.5M 0.39%
124,979
+6,217
75
$36.2M 0.38%
301,350
+290,125
1 2
3
4 5