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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.8M 0.08%
63,954
+32,699
127
$19.7M 0.08%
+259,292
128
$19.6M 0.08%
124,933
-23,249
129
$19.4M 0.08%
153,742
-9,601
130
$19.4M 0.08%
624,715
+544,043
131
$19.2M 0.08%
209,043
-14,886
132
$18.1M 0.07%
+1,504,875
133
$17.9M 0.07%
495,945
+123,171
134
$17.6M 0.07%
130,996
+123,343
135
$17.2M 0.07%
239,054
-24,996
136
$16.6M 0.07%
318,385
+144,449
137
$16.3M 0.07%
958,793
+42,046
138
$16.2M 0.06%
248,660
+240,148
139
$16M 0.06%
126,606
-40,631
140
$15.7M 0.06%
321,421
-5,414
141
$15.4M 0.06%
213,277
-73,438
142
$15.1M 0.06%
538,663
+9,986
143
$14.9M 0.06%
183,999
-23,199
144
$14.9M 0.06%
60,507
-156
145
$14.8M 0.06%
100,843
-390
146
$14.8M 0.06%
32,355
+1,515
147
$14.6M 0.06%
430,062
+357,018
148
$14.6M 0.06%
61,754
-3,668
149
$14.1M 0.06%
1,169,015
150
$13.9M 0.06%
+83,331
4 5
6
7 8