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
101
$17.8M 0.22%
72,652
+35,300
102
$17.6M 0.21%
419,148
+85,119
103
$17.6M 0.21%
94,096
+370
104
$17.5M 0.21%
514,988
+259,981
105
$16.8M 0.2%
168,188
-57,538
106
$15.7M 0.19%
228,026
-27,996
107
$14.9M 0.18%
14,868,634
+4,782,118
108
$14.9M 0.18%
509,454
-526
109
$14.8M 0.18%
206,083
+1,139
110
$14.7M 0.18%
319,064
-7,325
111
$14.5M 0.18%
201,373
+19,588
112
$14.2M 0.17%
906,331
-261,200
113
$13.8M 0.17%
443,874
+207,898
114
$13.8M 0.17%
352,727
-24,507
115
$13.7M 0.17%
31,100
+3,677
116
$13.3M 0.16%
1,327,669
+735,990
117
$13.2M 0.16%
347,767
+24,260
118
$13.2M 0.16%
321,351
-171,656
119
$12.3M 0.15%
1,227,754
-21,924
120
$12.3M 0.15%
749,044
+13,068
121
$12M 0.15%
249,001
+36,593
122
$11.9M 0.15%
341,022
-24,158
123
$11.8M 0.14%
540,851
-296,093
124
$11.8M 0.14%
344,483
-160
125
$11.7M 0.14%
150,718
+1,747
3 4
5
6 7