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
$11.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$489M
3
+$355M
4
JPM icon
JPMorgan Chase
JPM
+$310M
5
TSE icon
Trinseo
TSE
+$290M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.96%
2 Healthcare 17.4%
3 Technology 13.06%
4 Materials 10.67%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 5.66%
+4,052,742
2
$489M 4.32%
+12,541,324
3
$355M 3.14%
+5,550,114
4
$310M 2.74%
+2,230,495
5
$290M 2.56%
+7,839,044
6
$286M 2.53%
+3,011,607
7
$283M 2.5%
+2,064,103
8
$269M 2.38%
+1,844,070
9
$235M 2.08%
+1,251,769
10
$232M 2.05%
+788,455
11
$194M 1.72%
+1,340,097
12
$194M 1.71%
+1,613,104
13
$188M 1.66%
+621,263
14
$186M 1.64%
+3,867,415
15
$182M 1.61%
+3,364,629
16
$169M 1.49%
+3,758,809
17
$167M 1.48%
+1,482,001
18
$161M 1.43%
+1,301,265
19
$147M 1.3%
+555,267
20
$132M 1.16%
+1,648,044
21
$129M 1.14%
+1,106,593
22
$127M 1.12%
+1,672,927
23
$116M 1.03%
+612,742
24
$111M 0.98%
+2,095,377
25
$110M 0.97%
+1,068,291
1
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