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
$16.9M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$68.6K
3
+$67.3K
4
KLAC icon
KLA
KLAC
+$63K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$62.1K

Top Sells

1
+$1.17M
2
+$63.2K
3
+$60K
4
VZ icon
Verizon
VZ
+$55.3K
5
PEP icon
PepsiCo
PEP
+$47.9K

Sector Composition

1 Financials 22.81%
2 Technology 14.96%
3 Industrials 13.23%
4 Healthcare 10.69%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.2K 0.14%
116,803
+10,379
127
$22.7K 0.13%
269,991
-63,580
128
$22.1K 0.13%
424,272
+1,434
129
$22K 0.13%
372,275
+31,621
130
$21.8K 0.13%
464,257
+1,728
131
$21.8K 0.13%
419,269
+3,879
132
$21.8K 0.13%
271,929
-1,251
133
$20.5K 0.12%
418,488
+46
134
$19.7K 0.12%
280,791
-7,909
135
$19.6K 0.12%
663,638
-19,653
136
$19.5K 0.12%
160,180
+3,703
137
$19.5K 0.12%
108,788
+11,878
138
$19.4K 0.11%
228,195
+19,508
139
$19.3K 0.11%
713,614
+49,887
140
$18.8K 0.11%
289,038
-19,067
141
$18.6K 0.11%
337,779
+4,489
142
$18.1K 0.11%
111,860
+47,031
143
$17.1K 0.1%
1,123,880
+801,710
144
$17K 0.1%
180,915
+13,661
145
$16.9K 0.1%
1,209,676
146
$16.7K 0.1%
105,027
+8,708
147
$16.4K 0.1%
527,740
-590
148
$16.4K 0.1%
467,631
+19,204
149
$16K 0.09%
130,360
+90,452
150
$16K 0.09%
177,734
-859
4 5
6
7 8