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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.2M 0.31%
466,408
-101,526
77
$24.8M 0.3%
495,673
-309,910
78
$24.7M 0.3%
175,324
+53,240
79
$24.5M 0.3%
489,427
-8,705
80
$24.5M 0.3%
583,120
+15,950
81
$24.5M 0.3%
926,771
-92,991
82
$24M 0.29%
179,464
+2,268
83
$23.2M 0.28%
225,607
+64,805
84
$23.1M 0.28%
623,105
-247,235
85
$23M 0.28%
1,462,104
+33,403
86
$22.4M 0.27%
466,360
+456,761
87
$22M 0.27%
113,496
+25,139
88
$21.8M 0.26%
262,313
-11,340
89
$21.4M 0.26%
224,934
+30,682
90
$21M 0.26%
283,736
-68,711
91
$19.4M 0.24%
395,964
-7,265
92
$19.1M 0.23%
708,351
+77,314
93
$19.1M 0.23%
1,122,830
+216,340
94
$19M 0.23%
237,357
+25,877
95
$18.8M 0.23%
1,015,762
+21,707
96
$18.5M 0.22%
771,580
+178,240
97
$18.4M 0.22%
801,629
-1,027,866
98
$18.4M 0.22%
213,681
-27,333
99
$18.3M 0.22%
610,160
-285,383
100
$17.9M 0.22%
405,135
-395
2 3
4
5 6