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
126
$12.7M 0.13%
343,675
-171,313
127
$12.3M 0.13%
131,752
-18,966
128
$12.3M 0.13%
250,127
-372,978
129
$12.2M 0.13%
33,643
+10,261
130
$12.2M 0.13%
320,074
-27,693
131
$12.1M 0.13%
232,743
+189,803
132
$11.6M 0.12%
717,434
-31,610
133
$11.6M 0.12%
49,219
+26,879
134
$11.4M 0.12%
292,606
-48,416
135
$11M 0.12%
1,103,756
-63,266
136
$11M 0.12%
576,458
-197,116
137
$10.9M 0.12%
1,811,438
138
$10.7M 0.11%
138,889
+90,322
139
$10.6M 0.11%
1,059,309
-168,445
140
$10.5M 0.11%
284,897
-68,818
141
$10.2M 0.11%
450,435
-90,416
142
$10.2M 0.11%
56,527
+11,349
143
$10.1M 0.11%
229,593
-53,668
144
$10.1M 0.11%
226,149
-45,424
145
$10M 0.11%
1,159,290
-224,947
146
$10M 0.11%
27,832
+10,022
147
$9.87M 0.1%
438,660
+175,366
148
$9.57M 0.1%
15,339
+6,613
149
$9.45M 0.1%
59,089
+14,751
150
$9.33M 0.1%
287,959
-56,524
4 5
6
7 8