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
176
$5M 0.06%
263,294
+131,726
177
$4.93M 0.06%
35,477
-11,745
178
$4.88M 0.06%
44,338
+17,462
179
$4.84M 0.06%
230,615
+10,513
180
$4.78M 0.06%
367,388
-42,513
181
$4.73M 0.06%
17,810
+8,679
182
$4.6M 0.06%
+920,064
183
$4.54M 0.06%
22,340
+4,013
184
$4.47M 0.05%
93,230
-121,066
185
$4.47M 0.05%
48,087
-4,075
186
$4.44M 0.05%
96,536
-138,263
187
$4.41M 0.05%
191,810
+3,496
188
$4.4M 0.05%
142,069
-8,114
189
$4.4M 0.05%
338,597
+232,311
190
$4.39M 0.05%
439,411
-13,465
191
$4.29M 0.05%
142,900
-62,349
192
$4.26M 0.05%
8,726
-1,629
193
$4.17M 0.05%
58,675
+26,100
194
$4.02M 0.05%
41,260
-1,940
195
$4M 0.05%
+111,034
196
$3.99M 0.05%
28,083
197
$3.73M 0.05%
36,532
+9,569
198
$3.7M 0.05%
236,640
+4,744
199
$3.64M 0.04%
48,567
-13,976
200
$3.63M 0.04%
403,787
-47,119
6 7
8
9 10