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
176
$11.5M 0.05%
401,057
-40,812
177
$11.4M 0.05%
181,276
-28,584
178
$11.3M 0.05%
536,467
+285,855
179
$11.1M 0.04%
101,158
-3,592
180
$11M 0.04%
+332,709
181
$10.7M 0.04%
+670,646
182
$10.6M 0.04%
301,915
+55,169
183
$10.4M 0.04%
5,197,349
184
$10.3M 0.04%
+350,448
185
$10.2M 0.04%
162,736
+128,558
186
$10.1M 0.04%
116,582
+33,853
187
$10M 0.04%
53,797
-30,278
188
$9.81M 0.04%
204,414
-4,907
189
$9.75M 0.04%
361,045
+113,731
190
$9.63M 0.04%
74,074
-19,629
191
$9.56M 0.04%
91,962
-25,913
192
$9.4M 0.04%
122,078
+88,397
193
$9.31M 0.04%
+1,033,964
194
$9.14M 0.04%
51,042
+49,359
195
$8.9M 0.04%
40,108
+28,880
196
$8.84M 0.04%
27,212
+843
197
$8.77M 0.04%
224,864
-23,872
198
$8.48M 0.03%
+282,646
199
$8.45M 0.03%
18,013
-2,024
200
$8.41M 0.03%
247,438
+94,440
6 7
8
9 10