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
126
$11.6M 0.14%
773,574
+481,953
127
$11.3M 0.14%
353,715
+706
128
$10.7M 0.13%
297,048
-5,415
129
$10.5M 0.13%
1,167,022
-10,227
130
$10.3M 0.13%
269,361
-68,472
131
$9.97M 0.12%
369,118
+45,780
132
$9.62M 0.12%
178,030
+4,007
133
$9.46M 0.11%
54,664
+18,380
134
$9.28M 0.11%
76,693
-6,492
135
$9.24M 0.11%
231,739
+143,949
136
$9.16M 0.11%
1,384,237
-1,478
137
$9.06M 0.11%
1,811,438
+48,162
138
$8.72M 0.11%
249,110
-8,162
139
$8.69M 0.11%
271,573
-3,199
140
$8.66M 0.11%
206,385
-521
141
$8.31M 0.1%
+193,279
142
$7.86M 0.1%
283,261
-943
143
$7.82M 0.1%
110,441
+667
144
$7.81M 0.09%
49,845
-4,904
145
$7.6M 0.09%
76,777
+23,845
146
$7.5M 0.09%
45,178
+43,378
147
$7.46M 0.09%
2,486,616
+513,688
148
$7.12M 0.09%
172,632
-447
149
$7.04M 0.09%
+160,000
150
$6.95M 0.08%
52,626
+50,374
4 5
6
7 8