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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.06%
104,750
-591
152
$12.7M 0.06%
441,869
+89,614
153
$12.6M 0.06%
426,150
-2,303
154
$12.6M 0.06%
209,860
+24,346
155
$12.4M 0.06%
84,075
+9,206
156
$12.3M 0.06%
286,835
-46,822
157
$12.3M 0.06%
372,774
+77,885
158
$12.2M 0.06%
468,408
+17,960
159
$12M 0.06%
101,233
-8,736
160
$11.9M 0.06%
105,337
-15,868
161
$11.7M 0.06%
45,553
+24,733
162
$11.2M 0.05%
117,184
+11,984
163
$10.7M 0.05%
209,321
+34,474
164
$10.4M 0.05%
+173,936
165
$10.4M 0.05%
5,197,349
166
$9.65M 0.05%
93,703
+28,159
167
$9.55M 0.05%
217,041
+23,678
168
$9.38M 0.04%
246,746
-112,056
169
$9.34M 0.04%
622,607
+18,367
170
$9.2M 0.04%
248,736
+15,487
171
$8.94M 0.04%
31,255
+19,960
172
$8.81M 0.04%
251,776
+117,505
173
$8.76M 0.04%
730,181
-327,696
174
$8.65M 0.04%
121,830
+9,781
175
$7.91M 0.04%
79,887
+17,544
5 6
7
8 9