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
176
$6.58M 0.07%
23,022
-19,141
177
$6.35M 0.06%
153,717
+4,868
178
$6.31M 0.06%
350,715
+70,164
179
$6.31M 0.06%
166,125
+36,677
180
$6.28M 0.06%
261,460
-9,813
181
$6.2M 0.06%
105,102
-9,614
182
$6.17M 0.06%
206,469
-9,986
183
$6.09M 0.06%
106,856
+19,017
184
$6.05M 0.06%
287,718
+9,584
185
$6.03M 0.06%
95,647
-11,637
186
$5.91M 0.06%
108,013
-4,968
187
$5.86M 0.06%
366,014
-21,668
188
$5.78M 0.06%
1,925,152
-245,296
189
$5.67M 0.06%
76,600
-4,206
190
$5.62M 0.06%
35,771
-2,598
191
$5.56M 0.06%
142,499
+134,921
192
$5.53M 0.06%
64,248
-5,362
193
$5.5M 0.05%
70,574
+46,277
194
$5.33M 0.05%
650,016
-21,791
195
$5.21M 0.05%
45,710
-2,494
196
$5.14M 0.05%
37,219
-5,313
197
$4.99M 0.05%
142,631
-13,937
198
$4.87M 0.05%
162,458
-15,341
199
$4.8M 0.05%
145,549
-14,788
200
$4.57M 0.05%
11,048
-3,712
6 7
8
9 10