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
201
$3.6M 0.04%
83,826
-170,485
202
$3.56M 0.04%
+55,669
203
$3.54M 0.04%
66,756
-4,616
204
$3.52M 0.04%
125,889
-29,504
205
$3.5M 0.04%
291,689
-35,684
206
$3.46M 0.04%
101,711
207
$3.46M 0.04%
108,897
+29,342
208
$3.45M 0.04%
68,920
+56,409
209
$3.4M 0.04%
48,533
-3,723
210
$3.24M 0.04%
419,778
-17,289
211
$3.22M 0.04%
97,636
-4,698
212
$3.19M 0.04%
187,806
-536
213
$3.15M 0.04%
201,713
+3,124
214
$2.89M 0.04%
66,195
-2,564
215
$2.89M 0.04%
240,966
+122,380
216
$2.73M 0.03%
+66,614
217
$2.66M 0.03%
532,100
218
$2.64M 0.03%
62,925
-7,793
219
$2.57M 0.03%
183,283
+24,204
220
$2.54M 0.03%
15,182
-859
221
$2.37M 0.03%
107,484
+4,280
222
$2.23M 0.03%
284,636
-945
223
$2.18M 0.03%
37,540
+10,240
224
$2.14M 0.03%
112,590
-69,633
225
$2.12M 0.03%
440,766
-18,755
7 8
9
10 11