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
101
$21.3M 0.23%
161,159
-7,029
102
$20.7M 0.22%
235,493
+34,120
103
$20.4M 0.22%
443,718
+24,570
104
$19.9M 0.21%
773,799
-152,972
105
$19.3M 0.2%
180,358
-33,323
106
$19.1M 0.2%
+326,856
107
$18.1M 0.19%
300,855
-165,553
108
$17.7M 0.19%
347,405
-57,730
109
$16M 0.17%
280,411
+31,410
110
$15.8M 0.17%
464,786
-145,374
111
$15.8M 0.17%
96,321
+60,844
112
$15.6M 0.17%
274,415
-44,649
113
$15.5M 0.16%
323,591
-72,373
114
$15.3M 0.16%
695,738
-14,456
115
$15.2M 0.16%
399,415
-44,459
116
$15M 0.16%
187,482
-96,254
117
$14.8M 0.16%
440,240
-69,214
118
$14.8M 0.16%
295,104
-1,944
119
$14.6M 0.15%
163,836
-42,247
120
$14.6M 0.15%
1,212,469
-115,200
121
$13.2M 0.14%
80,746
+26,082
122
$13.1M 0.14%
94,271
+21,441
123
$13.1M 0.14%
+73,051
124
$12.9M 0.14%
761,658
-144,673
125
$12.8M 0.14%
250,929
+57,650
3 4
5
6 7