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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.79M 0.08%
81,850
+64,441
152
$6.71M 0.08%
104,783
-208
153
$6.64M 0.08%
23,382
+8,463
154
$6.59M 0.08%
162,573
+117
155
$6.5M 0.08%
144,417
-110,816
156
$6.16M 0.07%
198,829
+4,215
157
$6.05M 0.07%
19,153
-35,290
158
$6.04M 0.07%
274,478
-11,349
159
$6M 0.07%
38,738
-2,405
160
$5.97M 0.07%
72,830
+28,368
161
$5.88M 0.07%
317,763
-131,125
162
$5.87M 0.07%
+150,564
163
$5.87M 0.07%
101,144
+14,608
164
$5.83M 0.07%
832,482
+13,634
165
$5.68M 0.07%
710,194
-35,513
166
$5.68M 0.07%
202,928
-34,231
167
$5.47M 0.07%
137,413
+615
168
$5.46M 0.07%
126,089
-10,736
169
$5.45M 0.07%
129,851
-11,598
170
$5.43M 0.07%
30,676
-4,976
171
$5.32M 0.06%
129,710
-37,194
172
$5.28M 0.06%
91,099
-6,073
173
$5.25M 0.06%
45,229
+42,993
174
$5.21M 0.06%
16,596
-3,446
175
$5.04M 0.06%
761,262
-36,096
5 6
7
8 9