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
101
$30M 0.12%
252,277
-3,972
102
$28.3M 0.11%
237,794
-41,626
103
$28.1M 0.11%
143,216
+1,472
104
$27.9M 0.11%
754,609
-256,254
105
$26.5M 0.11%
362,731
-57,480
106
$26.2M 0.1%
143,818
-61
107
$26.1M 0.1%
258,637
-11,259
108
$25.9M 0.1%
145,486
+7,844
109
$25.8M 0.1%
189,570
+105
110
$24.9M 0.1%
106,139
-9,498
111
$24.7M 0.1%
268,361
-11,256
112
$24.7M 0.1%
465,522
+1,087
113
$24.5M 0.1%
331,067
-123,121
114
$24.3M 0.1%
380,152
-53,649
115
$23.3M 0.09%
129,612
+32,476
116
$22.7M 0.09%
56,710
-1,106
117
$22.6M 0.09%
418,573
+404,104
118
$22.4M 0.09%
101,734
-796
119
$22.4M 0.09%
163,261
+13,683
120
$22.4M 0.09%
545,530
-37,083
121
$22.2M 0.09%
473,037
-39,628
122
$22.1M 0.09%
3,676,441
+767,500
123
$20.6M 0.08%
311,768
-33,109
124
$20.3M 0.08%
66,555
-55,170
125
$19.8M 0.08%
448,055
+79,245
3 4
5
6 7