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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$90.9M 0.43%
1,164,874
+153,561
52
$90.6M 0.43%
271,990
-8,545
53
$89.9M 0.42%
447,510
+39,736
54
$89.7M 0.42%
543,844
-42,011
55
$88.7M 0.42%
1,182,657
+122,377
56
$88.7M 0.42%
2,686,624
-88,452
57
$84.4M 0.4%
146,514
+2,667
58
$75.5M 0.36%
1,716,494
+7,242
59
$74.4M 0.35%
1,110,642
-19,181
60
$72.3M 0.34%
882,105
-169,200
61
$71M 0.34%
381,457
-23,024
62
$70.2M 0.33%
497,982
-7,408
63
$66.9M 0.32%
3,714,679
-303,170
64
$66.7M 0.32%
1,482,576
+444,659
65
$65.8M 0.31%
4,008,830
+405,213
66
$64.7M 0.31%
1,221,060
-153,770
67
$64M 0.3%
180,206
+270
68
$60.7M 0.29%
3,418,014
+225,543
69
$60.4M 0.29%
198,837
-7,070
70
$60.4M 0.29%
389,863
+1,620
71
$58.6M 0.28%
1,777,012
+531,450
72
$57.8M 0.27%
1,925,169
+84,819
73
$57.5M 0.27%
1,554,529
+359,426
74
$55M 0.26%
192,430
+19,234
75
$54.2M 0.26%
1,041,749
+140,963
1 2
3
4 5