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
$9.44B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$57.5M
3
+$55.8M
4
CL icon
Colgate-Palmolive
CL
+$52.3M
5
BN icon
Brookfield
BN
+$41.6M

Top Sells

1
+$95.2M
2
+$82M
3
+$76.3M
4
DIS icon
Walt Disney
DIS
+$73.7M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$43M

Sector Composition

1 Financials 18.13%
2 Healthcare 17.67%
3 Technology 17.24%
4 Materials 9.35%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 5.73%
2,651,673
-466,461
2
$346M 3.66%
5,858,779
+448,524
3
$344M 3.64%
1,780,402
-160,055
4
$263M 2.79%
14,629,422
+320,640
5
$219M 2.32%
742,224
-22,208
6
$188M 1.99%
713,739
-10,643
7
$185M 1.96%
1,403,833
+132,471
8
$179M 1.9%
1,326,764
-565,316
9
$172M 1.82%
7,804,044
-35,000
10
$162M 1.72%
750,993
+637,497
11
$157M 1.66%
1,613,822
-442,982
12
$156M 1.65%
3,309,506
-564,404
13
$150M 1.59%
1,005,793
+103,815
14
$135M 1.43%
1,853,623
+715,773
15
$133M 1.41%
644,726
+102,299
16
$119M 1.26%
613,022
+287,586
17
$114M 1.21%
3,464,759
+267,773
18
$112M 1.19%
482,260
-26,845
19
$110M 1.17%
1,038,328
-67,575
20
$110M 1.16%
1,192,926
-251,515
21
$106M 1.12%
1,128,281
-871,980
22
$100M 1.06%
2,576,201
-351,415
23
$99.5M 1.05%
710,987
-88,695
24
$97M 1.03%
3,462,875
-437,314
25
$93.9M 0.99%
2,187,053
+30,003
1
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