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
101
$32.8M 0.15%
256,249
+427
102
$32.6M 0.15%
143,879
+1,058
103
$31.6M 0.15%
575,341
+7,291
104
$29.7M 0.14%
137,642
+13,038
105
$29.4M 0.14%
420,211
+92,171
106
$28.8M 0.14%
141,744
+16,014
107
$26.9M 0.13%
368,231
+1,527
108
$26.2M 0.12%
941,370
+47,400
109
$26M 0.12%
279,420
+19,959
110
$25.6M 0.12%
433,801
+25,537
111
$25.1M 0.12%
512,665
+39,326
112
$25.1M 0.12%
269,896
-27,192
113
$24.5M 0.12%
582,613
+30,176
114
$24.2M 0.11%
148,182
+5,558
115
$23.5M 0.11%
115,637
-33,597
116
$23.3M 0.11%
189,465
-3,631
117
$22.8M 0.11%
464,435
+614
118
$22.6M 0.11%
149,578
-16,530
119
$22.1M 0.1%
173,808
-104,573
120
$21.5M 0.1%
279,617
-4,184
121
$21.2M 0.1%
163,343
+3,052
122
$21M 0.1%
236,172
-4,648
123
$20.4M 0.1%
2,908,941
-467,862
124
$19.9M 0.09%
57,816
+6,786
125
$19.6M 0.09%
102,530
+100,970
3 4
5
6 7