MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$328M
3 +$211M
4
ADI icon
Analog Devices
ADI
+$135M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M

Top Sells

1 +$67.4M
2 +$43.3M
3 +$25.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$25M
5
JOBS
51job Inc
JOBS
+$20.3M

Sector Composition

1 Industrials 51.55%
2 Financials 11.53%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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