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
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.5M
3
+$55.8M
4
CL icon
Colgate-Palmolive
CL
+$52.3M
5
BN icon
Brookfield
BN
+$41.6M

Top Sells

1
+$95.2M
2
+$82M
3
+$76.3M
4
DIS icon
Walt Disney
DIS
+$73.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8M 0.38%
277,318
+22,560
77
$35.8M 0.38%
1,107,160
+335,580
78
$35.3M 0.37%
904,730
-656,054
79
$32.3M 0.34%
365,426
-51,826
80
$31.8M 0.34%
278,643
+16,330
81
$30.5M 0.32%
179,532
+9,539
82
$29.9M 0.32%
205,919
+26,455
83
$29.1M 0.31%
255,089
+17,732
84
$28.9M 0.31%
237,066
85
$28.3M 0.3%
14,142,269
-726,365
86
$28.2M 0.3%
829,162
+120,811
87
$27.8M 0.29%
504,811
-86,200
88
$26.4M 0.28%
518,293
+22,620
89
$26.1M 0.28%
206,746
-18,188
90
$25.2M 0.27%
955,460
-167,370
91
$24.9M 0.26%
99,132
+5,036
92
$24.6M 0.26%
355,898
-56,829
93
$24.4M 0.26%
44,922
+13,822
94
$23.8M 0.25%
872,248
-143,514
95
$23.7M 0.25%
71,924
-728
96
$23.3M 0.25%
223,961
-1,646
97
$22M 0.23%
399,613
-66,747
98
$21.8M 0.23%
381,648
-329,799
99
$21.6M 0.23%
359,670
+293,056
100
$21.3M 0.23%
203,020
-73,636
2 3
4
5 6