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
$8.23B
AUM Growth
-$3.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$47M
4
KLAC icon
KLA
KLAC
+$44.5M
5
CMBT
CMB.TECH NV
CMBT
+$37.7M

Top Sells

1
+$148M
2
+$143M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$78.3M
5
AAL icon
American Airlines Group
AAL
+$53.8M

Sector Composition

1 Financials 21.34%
2 Healthcare 18.01%
3 Technology 16.17%
4 Materials 8.26%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 5.98%
3,118,134
-934,608
2
$312M 3.79%
1,940,457
+688,688
3
$303M 3.68%
5,410,255
-139,859
4
$190M 2.31%
764,432
-24,023
5
$180M 2.19%
2,000,261
-230,234
6
$172M 2.09%
14,308,782
+1,767,458
7
$169M 2.05%
2,056,804
-954,803
8
$164M 2%
724,382
+103,119
9
$163M 1.98%
1,892,080
+278,976
10
$153M 1.85%
1,271,362
-792,741
11
$151M 1.83%
3,873,910
+6,495
12
$141M 1.71%
7,839,044
13
$130M 1.58%
1,444,441
-37,560
14
$124M 1.5%
901,978
+892,764
15
$121M 1.47%
10,998,403
+3,421,232
16
$114M 1.39%
509,105
-46,162
17
$112M 1.36%
1,305,477
+4,212
18
$103M 1.25%
1,058,233
-281,864
19
$103M 1.25%
542,427
+248,712
20
$99.5M 1.21%
2,927,616
-831,193
21
$99M 1.2%
755,832
-1,088,238
22
$95.3M 1.16%
2,157,050
+61,673
23
$90.7M 1.1%
1,105,903
-690
24
$82.8M 1.01%
1,971,206
+323,162
25
$80.2M 0.97%
799,682
-268,609
1
2 3 4 5