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
176
$7.75M 0.04%
101,152
-28,626
177
$7.73M 0.04%
552,299
-3,523
178
$7.62M 0.04%
30,976
+1,376
179
$7.38M 0.03%
245,912
+80,985
180
$7.21M 0.03%
+78,381
181
$7.11M 0.03%
18,412
+8,505
182
$7.07M 0.03%
57,032
+26,364
183
$7.05M 0.03%
207,261
-14,414
184
$7M 0.03%
241,415
+50,246
185
$6.93M 0.03%
14,279
+4,543
186
$6.87M 0.03%
20,037
-11,830
187
$6.87M 0.03%
82,729
-13,589
188
$6.76M 0.03%
51,235
-21,013
189
$6.76M 0.03%
153,611
+72,598
190
$6.75M 0.03%
81,367
+25,474
191
$6.57M 0.03%
1,314,364
+483,242
192
$6.5M 0.03%
+20,391
193
$6.43M 0.03%
69,887
+32,944
194
$6.41M 0.03%
+85,404
195
$6.38M 0.03%
+159,512
196
$6.38M 0.03%
+30,371
197
$6.37M 0.03%
101,033
-463,328
198
$6.26M 0.03%
240,957
+112,455
199
$6.23M 0.03%
+46,805
200
$6.22M 0.03%
81,809
+37,157
6 7
8
9 10