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
$40.4M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$356K
2 +$350K
3 +$219K
4
ADI icon
Analog Devices
ADI
+$145K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139K

Top Sells

1 +$1.7M
2 +$268K
3 +$71.7K
4
BABA icon
Alibaba
BABA
+$68.8K
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$44.9K

Sector Composition

1 Industrials 51.55%
2 Financials 11.53%
3 Technology 9.5%
4 Healthcare 7.17%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$39K 0.1%
132,080
+129,425
127
$38.8K 0.1%
323,276
+91,636
128
$38.3K 0.09%
473,268
+105,568
129
$38.2K 0.09%
158,030
+141,889
130
$38.2K 0.09%
+332,278
131
$37K 0.09%
607,355
+483,570
132
$36.9K 0.09%
+479,201
133
$36.6K 0.09%
581,536
+567,782
134
$36.6K 0.09%
389,626
+385,937
135
$36.6K 0.09%
254,211
+104,875
136
$36.4K 0.09%
466,915
+219,077
137
$36.1K 0.09%
151,971
+143,185
138
$35.5K 0.09%
72,478
+71,677
139
$35.5K 0.09%
335,676
-63,765
140
$34.7K 0.09%
560,167
+260,382
141
$34.6K 0.09%
333,148
+330,538
142
$33.5K 0.08%
284,194
+811
143
$33.5K 0.08%
2,232,773
+1,368,274
144
$33K 0.08%
139,294
+113,435
145
$32.7K 0.08%
554,567
+424,406
146
$32.6K 0.08%
2,514
147
$31.9K 0.08%
130,773
+99,558
148
$31.3K 0.08%
133,337
+5,094
149
$30.8K 0.08%
404,621
+114,620
150
$30.2K 0.07%
827,720
+71,612