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
101
$21.6M 0.21%
365,410
+38,554
102
$21.5M 0.21%
90,225
-4,046
103
$21.1M 0.21%
347,830
+425
104
$20.2M 0.2%
155,464
-5,695
105
$19.2M 0.19%
314,594
-8,997
106
$19.1M 0.19%
+444,795
107
$18.9M 0.19%
163,971
-16,387
108
$18.7M 0.19%
729,316
-44,483
109
$18.5M 0.18%
485,631
+86,216
110
$18.1M 0.18%
476,730
+226,603
111
$18.1M 0.18%
40,880
+7,237
112
$18M 0.18%
383,606
-60,112
113
$17.6M 0.17%
468,088
+27,848
114
$17.3M 0.17%
250,895
-23,520
115
$16.6M 0.17%
286,373
-8,731
116
$16.2M 0.16%
112,958
+109,454
117
$15.6M 0.16%
61,796
-2,987
118
$15.2M 0.15%
15,156,695
+1,014,426
119
$15.1M 0.15%
290,396
-10,459
120
$15.1M 0.15%
396,498
-299,240
121
$14.9M 0.15%
437,820
-26,966
122
$14.6M 0.15%
1,220,155
+7,686
123
$14.1M 0.14%
74,739
+1,688
124
$14M 0.14%
83,821
+3,075
125
$14M 0.14%
232,535
-18,394
3 4
5
6 7