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
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.6M
3
+$44.9M
4
C icon
Citigroup
C
+$42M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$57.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
STZ icon
Constellation Brands
STZ
+$34.3M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.61M 0.1%
237,015
+6,126
152
$9.36M 0.09%
779,691
+18,033
153
$9.32M 0.09%
36,702
-12,517
154
$9.22M 0.09%
76,849
-4,923
155
$9.14M 0.09%
72,558
-1,675
156
$9.06M 0.09%
1,174,309
+15,019
157
$8.96M 0.09%
995,465
-63,844
158
$8.79M 0.09%
30,962
-1,440
159
$8.48M 0.08%
148,648
+8,032
160
$8.44M 0.08%
248,124
-23,204
161
$8.43M 0.08%
133,816
-5,073
162
$8.18M 0.08%
373,608
-76,827
163
$7.94M 0.08%
50,420
+8,740
164
$7.91M 0.08%
117,068
+4,881
165
$7.79M 0.08%
13,912
-1,427
166
$7.7M 0.08%
41,819
-1,642
167
$7.59M 0.08%
109,936
-12,677
168
$7.13M 0.07%
74,248
+12,369
169
$7.07M 0.07%
214,312
-14,307
170
$7.06M 0.07%
177,490
+541
171
$6.79M 0.07%
82,227
+2,399
172
$6.76M 0.07%
83,489
+80,016
173
$6.72M 0.07%
192,113
-13,051
174
$6.7M 0.07%
557,991
-25,877
175
$6.61M 0.07%
101,711
5 6
7
8 9