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
$10B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$46.6M
3
+$44.9M
4
C icon
Citigroup
C
+$42M
5
BABA icon
Alibaba
BABA
+$37.2M

Top Sells

1
+$78.4M
2
+$67.7M
3
+$57.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$47.8M
5
STZ icon
Constellation Brands
STZ
+$34.3M

Sector Composition

1 Financials 18.79%
2 Technology 15.77%
3 Healthcare 15.66%
4 Materials 10.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 4.76%
2,278,155
-373,518
2
$356M 3.54%
14,813,042
+183,620
3
$304M 3.03%
5,062,755
-796,024
4
$299M 2.97%
1,492,863
-287,539
5
$258M 2.57%
877,456
+126,463
6
$215M 2.14%
688,965
-53,259
7
$203M 2.02%
7,799,044
-5,000
8
$191M 1.9%
1,371,198
-32,635
9
$176M 1.76%
655,377
-58,362
10
$154M 1.53%
655,306
+10,580
11
$153M 1.52%
918,727
-408,037
12
$152M 1.51%
1,431,971
-181,851
13
$148M 1.48%
1,927,236
+73,613
14
$142M 1.41%
1,474,799
+346,518
15
$133M 1.32%
683,559
+70,537
16
$132M 1.32%
950,166
-55,627
17
$121M 1.21%
1,213,833
+316,806
18
$115M 1.14%
1,052,708
+14,380
19
$112M 1.11%
2,867,646
-441,860
20
$111M 1.11%
1,067,045
-125,881
21
$110M 1.1%
2,391,859
-184,342
22
$109M 1.08%
3,400,816
-62,059
23
$105M 1.05%
11,291,219
+430,483
24
$103M 1.03%
2,402,760
+975,579
25
$103M 1.03%
738,242
+27,255
1
2 3 4 5