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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.9M 0.25%
244,985
-2,233
77
$51.8M 0.24%
313,709
+47,575
78
$48.4M 0.23%
125,611
+40,517
79
$47.8M 0.23%
1,647,000
+664,406
80
$47.5M 0.22%
1,009,611
-305,880
81
$46.3M 0.22%
453,636
+88,898
82
$46.2M 0.22%
435,996
-108,088
83
$45.9M 0.22%
409,880
+39,733
84
$45.4M 0.21%
613,829
+47,581
85
$41.4M 0.2%
1,010,863
+104,066
86
$41.1M 0.19%
298,067
-2,368
87
$41.1M 0.19%
208,738
+568
88
$41.1M 0.19%
264,885
-244,187
89
$40.4M 0.19%
631,132
-51,321
90
$38.5M 0.18%
2,265,789
+7,224
91
$38M 0.18%
216,048
-1,301
92
$37.9M 0.18%
239,807
+34,958
93
$37.7M 0.18%
373,019
-193,339
94
$37.6M 0.18%
236,284
-68,485
95
$36.8M 0.17%
372,102
+1,545
96
$36.4M 0.17%
1,102,388
+488,838
97
$36.3M 0.17%
102,209
+5,751
98
$35M 0.17%
454,188
+15,246
99
$34.7M 0.16%
121,725
+4,270
100
$34.5M 0.16%
345,117
-34,050
2 3
4
5 6