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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.3M 0.22%
185,492
-6,938
77
$53.2M 0.21%
1,023,774
-17,975
78
$52.9M 0.21%
375,376
-122,606
79
$52.4M 0.21%
815,120
-405,940
80
$50.7M 0.2%
440,586
+4,590
81
$47.6M 0.19%
176,977
-21,860
82
$45.9M 0.18%
159,990
-84,995
83
$45.7M 0.18%
551,137
+97,501
84
$45.4M 0.18%
987,441
-22,170
85
$43.9M 0.18%
375,277
+3,175
86
$41.3M 0.17%
199,287
-9,451
87
$40.7M 0.16%
2,261,410
-4,379
88
$39.4M 0.16%
237,508
-27,377
89
$38M 0.15%
567,784
-63,348
90
$37.5M 0.15%
81,274
-20,935
91
$37.2M 0.15%
275,904
+39,620
92
$36.4M 0.15%
239,688
-119
93
$35.9M 0.14%
299,238
+1,171
94
$35.6M 0.14%
342,593
-30,426
95
$34.3M 0.14%
591,632
+16,291
96
$33.7M 0.13%
378,598
+33,481
97
$32.9M 0.13%
212,379
-3,669
98
$32.9M 0.13%
1,133,525
-513,475
99
$32M 0.13%
372,028
+3,797
100
$31.8M 0.13%
860,140
+483,186
2 3
4
5 6