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
151
$13.8M 0.06%
105,218
-11,966
152
$13.7M 0.05%
+92,049
153
$13.7M 0.05%
25,483
-1,311
154
$13.4M 0.05%
216,898
-21,860
155
$13.4M 0.05%
312,506
+151,477
156
$13.4M 0.05%
106,157
-67,651
157
$13.3M 0.05%
+157,929
158
$13.3M 0.05%
95,425
-5,331
159
$12.8M 0.05%
45,455
-98
160
$12.7M 0.05%
44,257
+41,353
161
$12.7M 0.05%
+136,735
162
$12.7M 0.05%
+507,336
163
$12.6M 0.05%
+629,198
164
$12.6M 0.05%
187,398
+105,589
165
$12.5M 0.05%
298,462
+241,344
166
$12.4M 0.05%
50,187
-6,867
167
$12.3M 0.05%
246,344
-22,611
168
$12.2M 0.05%
+59,091
169
$12.2M 0.05%
764,201
+747,612
170
$12.1M 0.05%
+280,124
171
$11.7M 0.05%
272,541
-14,294
172
$11.7M 0.05%
169,786
173
$11.7M 0.05%
+132,497
174
$11.6M 0.05%
106,304
+967
175
$11.6M 0.05%
428,961
-39,447
5 6
7
8 9