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
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.6M
3
+$44.9M
4
C icon
Citigroup
C
+$42M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$57.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
STZ icon
Constellation Brands
STZ
+$34.3M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.41%
1,254,080
+146,920
77
$39.8M 0.4%
274,543
-2,775
78
$38.9M 0.39%
364,611
-815
79
$37.7M 0.38%
198,394
-180,539
80
$36.3M 0.36%
231,047
-33,550
81
$35.9M 0.36%
1,159,203
-438,899
82
$35.8M 0.36%
873,455
+44,293
83
$34.2M 0.34%
273,657
-4,986
84
$32.9M 0.33%
58,335
+13,413
85
$31.6M 0.31%
276,891
+21,802
86
$30.3M 0.3%
530,720
+12,427
87
$30M 0.3%
176,571
-2,961
88
$29.5M 0.29%
500,284
-4,527
89
$28.7M 0.29%
346,049
-9,849
90
$26.8M 0.27%
230,637
-6,429
91
$26.7M 0.27%
96,116
-3,016
92
$25.9M 0.26%
71,782
-142
93
$25.6M 0.26%
253,630
+18,137
94
$25.4M 0.25%
230,861
+27,841
95
$25.1M 0.25%
272,761
+48,800
96
$24.8M 0.25%
188,076
-18,670
97
$24.5M 0.24%
883,350
+11,102
98
$23.5M 0.23%
290,492
+10,081
99
$22M 0.22%
367,339
-32,274
100
$21.9M 0.22%
766,710
-188,750
2 3
4
5 6