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
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.6M
3
+$44.9M
4
C icon
Citigroup
C
+$42M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$57.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
STZ icon
Constellation Brands
STZ
+$34.3M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.4M 0.56%
1,150,662
+1,137,914
52
$55M 0.55%
695,000
-68,224
53
$53.3M 0.53%
220,181
+69,575
54
$53.1M 0.53%
157,052
+992
55
$51.9M 0.52%
534,864
56
$51.5M 0.51%
1,009,147
+206,456
57
$51.2M 0.51%
732,760
+11,671
58
$51M 0.51%
734,108
+70,028
59
$50.5M 0.5%
574,363
-882
60
$49.8M 0.5%
1,417,253
-104,803
61
$49.2M 0.49%
1,687,620
+60,975
62
$47.7M 0.47%
650,280
-95,120
63
$46.9M 0.47%
4,313,507
-108,599
64
$46.4M 0.46%
1,008,443
+67,365
65
$46.1M 0.46%
1,267,160
+20,670
66
$45.8M 0.46%
783,086
-9,106
67
$45.5M 0.45%
231,044
-4,848
68
$45.3M 0.45%
364,919
-35,093
69
$44.7M 0.44%
842,735
+12,618
70
$44M 0.44%
1,066,200
+8,225
71
$43.4M 0.43%
457,236
-23,641
72
$43.4M 0.43%
295,427
-3,186
73
$43.1M 0.43%
131,821
+6,842
74
$42.8M 0.43%
920,591
+11,018
75
$42.1M 0.42%
3,823,913
-195,890
1 2
3
4 5