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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.4M 0.33%
1,128,878
-98,674
52
$82.3M 0.33%
1,159,683
-5,191
53
$82.3M 0.33%
2,110,215
+140,590
54
$79.3M 0.32%
264,450
-59,156
55
$78.8M 0.32%
393,898
+4,035
56
$78.1M 0.31%
546,242
-180,637
57
$77.6M 0.31%
445,954
-97,890
58
$77.6M 0.31%
2,216,428
-4,856
59
$76.6M 0.31%
1,701,934
-14,560
60
$76.2M 0.3%
371,690
-9,767
61
$75.9M 0.3%
799,325
-82,780
62
$75M 0.3%
197,830
-64,157
63
$74.2M 0.3%
3,905,375
+190,696
64
$74.2M 0.3%
+32,050
65
$69M 0.28%
181,160
+954
66
$67.1M 0.27%
972,751
+358,922
67
$65.9M 0.26%
3,796,712
+378,698
68
$63M 0.25%
817,802
-364,855
69
$61.5M 0.25%
125,824
+213
70
$61.3M 0.25%
1,426,303
-128,226
71
$60.9M 0.24%
4,000,421
-8,409
72
$59.3M 0.24%
1,744,979
-180,190
73
$58.4M 0.23%
1,296,859
-185,717
74
$54.8M 0.22%
472,460
+62,580
75
$54.4M 0.22%
280,492
-33,217
1 2
3
4 5