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
201
$4.47M 0.04%
93,035
-8,339
202
$4.41M 0.04%
48,962
-6,223
203
$4.32M 0.04%
55,265
-1,859
204
$4.21M 0.04%
43,826
-4,554
205
$4.2M 0.04%
24,876
-9,790
206
$4.12M 0.04%
351,445
-10,902
207
$4.06M 0.04%
284,492
-144
208
$4.01M 0.04%
85,386
-6,022
209
$3.98M 0.04%
137,253
-15,349
210
$3.93M 0.04%
26,377
-1,609
211
$3.87M 0.04%
224,218
-1,196
212
$3.79M 0.04%
420,878
-14,779
213
$3.73M 0.04%
100,862
-11,498
214
$3.41M 0.03%
79,268
-9,695
215
$3.29M 0.03%
137,298
-5,781
216
$3.21M 0.03%
237,080
+70,400
217
$3.14M 0.03%
80,435
-6,336
218
$3.09M 0.03%
42,375
-3,406
219
$2.97M 0.03%
212,271
-65,619
220
$2.97M 0.03%
34,131
-3,921
221
$2.79M 0.03%
68,073
-9,166
222
$2.73M 0.03%
381,814
-11,713
223
$2.66M 0.03%
10,157
-6,728
224
$2.61M 0.03%
35,520
-10,800
225
$2.53M 0.03%
842,766
-43,976
7 8
9
10 11