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
176
$6.42M 0.07%
583,868
-248,614
177
$6.34M 0.07%
42,532
-10,094
178
$6.25M 0.07%
148,849
-23,783
179
$6.19M 0.07%
61,879
-14,898
180
$6.04M 0.06%
671,807
-89,455
181
$5.82M 0.06%
80,806
-23,977
182
$5.75M 0.06%
41,680
+420
183
$5.74M 0.06%
55,185
+34,567
184
$5.73M 0.06%
14,760
-1,836
185
$5.61M 0.06%
79,828
-30,613
186
$5.4M 0.06%
48,204
+29,406
187
$5.36M 0.06%
87,839
+32,170
188
$5.23M 0.06%
435,657
-3,754
189
$5.11M 0.05%
112,981
-13,108
190
$5.09M 0.05%
101,711
191
$5.04M 0.05%
387,682
+20,294
192
$4.87M 0.05%
69,610
-21,489
193
$4.77M 0.05%
280,551
-58,046
194
$4.76M 0.05%
101,374
-28,336
195
$4.75M 0.05%
91,408
-38,443
196
$4.6M 0.05%
38,369
-9,718
197
$4.45M 0.05%
177,799
-52,816
198
$4.4M 0.05%
129,448
+18,414
199
$4.38M 0.05%
156,568
-46,360
200
$4.16M 0.04%
112,360
-29,709
6 7
8
9 10