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
201
$6.18M 0.03%
247,314
+122,458
202
$6.17M 0.03%
26,369
+12,691
203
$6.17M 0.03%
+246,647
204
$6.13M 0.03%
+29,070
205
$6.12M 0.03%
+139,201
206
$6.1M 0.03%
+321,175
207
$6.09M 0.03%
78,117
+77,672
208
$6.09M 0.03%
+457,185
209
$6.06M 0.03%
+60,033
210
$6.06M 0.03%
46,634
+21,749
211
$6.04M 0.03%
+120,797
212
$6.03M 0.03%
261,998
-10,764
213
$6.01M 0.03%
250,612
+16,570
214
$6M 0.03%
+26,648
215
$5.98M 0.03%
+157,271
216
$5.97M 0.03%
+165,739
217
$5.95M 0.03%
+145,170
218
$5.88M 0.03%
+93,367
219
$5.88M 0.03%
1,469,140
+692,593
220
$5.8M 0.03%
+144,958
221
$5.8M 0.03%
+52,234
222
$5.79M 0.03%
+304,718
223
$5.73M 0.03%
69,895
+7,123
224
$5.64M 0.03%
245,434
+13,464
225
$5.64M 0.03%
+161,176
7 8
9
10 11