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
126
$13.7M 0.14%
132,606
+854
127
$13.6M 0.14%
1,938,160
+126,722
128
$13.3M 0.13%
530,632
+91,972
129
$13.1M 0.13%
137,638
-49,844
130
$12.9M 0.13%
718,478
+1,044
131
$12.3M 0.12%
342,933
-742
132
$12.3M 0.12%
83,302
-13,019
133
$12.1M 0.12%
574,361
-2,097
134
$11.9M 0.12%
305,475
-14,599
135
$11.9M 0.12%
+659,496
136
$11.8M 0.12%
69,626
+10,537
137
$11.7M 0.12%
288,417
+3,520
138
$11.4M 0.11%
292,550
+4,591
139
$11.2M 0.11%
229,786
+193
140
$11M 0.11%
296,773
+4,167
141
$11M 0.11%
52,726
-3,801
142
$10.9M 0.11%
1,085,694
-18,062
143
$10.6M 0.11%
147,547
-16,289
144
$10.5M 0.1%
201,002
-31,741
145
$10.4M 0.1%
131,070
-57
146
$10.4M 0.1%
68,380
+11,764
147
$10.2M 0.1%
462,548
+82,329
148
$10.2M 0.1%
179,720
-201,928
149
$10.1M 0.1%
33,643
+5,811
150
$10.1M 0.1%
219,842
-6,307
4 5
6
7 8