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
201
$8.4M 0.03%
195,267
-21,774
202
$8.17M 0.03%
314,361
+9,643
203
$7.95M 0.03%
162,301
+5,030
204
$7.69M 0.03%
106,831
-14,999
205
$7.69M 0.03%
+769,017
206
$7.63M 0.03%
+293,478
207
$7.51M 0.03%
+208,632
208
$7.38M 0.03%
+217,128
209
$7.38M 0.03%
567,514
-55,093
210
$7.21M 0.03%
495,000
211
$7.18M 0.03%
56,101
-931
212
$7.18M 0.03%
149,560
+4,602
213
$7.15M 0.03%
183,332
+149,117
214
$7.11M 0.03%
122,642
+1,845
215
$7.07M 0.03%
+72,855
216
$7.02M 0.03%
+585,213
217
$6.97M 0.03%
+40,745
218
$6.96M 0.03%
239,922
-22,076
219
$6.92M 0.03%
121,486
+117,399
220
$6.76M 0.03%
563,316
-166,865
221
$6.75M 0.03%
+204,619
222
$6.71M 0.03%
29,697
+627
223
$6.71M 0.03%
248,492
+7,535
224
$6.64M 0.03%
228,856
-17,056
225
$6.63M 0.03%
+174,414
7 8
9
10 11