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
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.5M
3
+$55.8M
4
CL icon
Colgate-Palmolive
CL
+$52.3M
5
BN icon
Brookfield
BN
+$41.6M

Top Sells

1
+$95.2M
2
+$82M
3
+$76.3M
4
DIS icon
Walt Disney
DIS
+$73.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.22M 0.1%
271,328
-81,399
152
$9.07M 0.1%
64,783
-11,910
153
$8.84M 0.09%
230,889
-38,472
154
$8.75M 0.09%
+81,772
155
$8.68M 0.09%
32,402
+13,249
156
$8.68M 0.09%
2,170,448
-316,168
157
$8.4M 0.09%
131,127
-6,286
158
$8.14M 0.09%
271,273
-97,845
159
$7.93M 0.08%
42,163
+25,391
160
$7.67M 0.08%
140,616
-21,957
161
$7.6M 0.08%
380,219
+139,253
162
$7.55M 0.08%
216,455
-15,284
163
$7.42M 0.08%
43,461
-6,384
164
$7.28M 0.08%
74,233
-7,617
165
$7.17M 0.08%
176,949
-29,436
166
$7.11M 0.08%
112,187
-65,843
167
$6.98M 0.07%
205,164
-43,946
168
$6.97M 0.07%
278,134
-39,629
169
$6.88M 0.07%
114,716
+13,572
170
$6.87M 0.07%
122,613
-27,951
171
$6.73M 0.07%
160,337
-38,492
172
$6.65M 0.07%
107,284
-37,133
173
$6.63M 0.07%
228,619
-45,859
174
$6.62M 0.07%
56,616
+20,084
175
$6.52M 0.07%
34,666
+3,990
5 6
7
8 9