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
201
$4.08M 0.04%
86,771
-56,129
202
$4.02M 0.04%
77,239
-20,397
203
$3.97M 0.04%
152,602
-39,208
204
$3.83M 0.04%
16,885
+1,703
205
$3.82M 0.04%
225,414
-11,226
206
$3.74M 0.04%
57,124
-9,071
207
$3.68M 0.04%
48,380
-10,295
208
$3.66M 0.04%
362,347
-57,431
209
$3.55M 0.04%
27,986
-17,243
210
$3.55M 0.04%
886,742
-33,322
211
$3.33M 0.04%
277,890
-125,897
212
$3.29M 0.03%
88,963
-36,926
213
$3.27M 0.03%
46,320
+8,780
214
$3.16M 0.03%
45,781
-20,975
215
$3.08M 0.03%
38,052
-10,481
216
$3.01M 0.03%
334,141
+158,473
217
$2.94M 0.03%
284,636
218
$2.89M 0.03%
156,876
-44,837
219
$2.73M 0.03%
82,158
-26,739
220
$2.6M 0.03%
13,115
-25,623
221
$2.58M 0.03%
143,079
+30,489
222
$2.38M 0.03%
359,332
-105,900
223
$2.35M 0.02%
530,855
-129,477
224
$2.31M 0.02%
393,527
-47,239
225
$2.21M 0.02%
28,281
+22,092
7 8
9
10 11