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
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68B 26.82%
432,191
2
$1.31B 6.2%
1,409,062
-132,073
3
$790M 3.73%
2,743,044
-197,004
4
$630M 2.98%
13,410,086
-540,000
5
$476M 2.25%
7,414,100
-100,920
6
$372M 1.76%
1,655,535
-23,736
7
$343M 1.62%
4,974,630
+597,422
8
$277M 1.31%
1,406,094
-135,269
9
$255M 1.21%
2,454,954
+433,365
10
$241M 1.14%
1,651,627
-53,851
11
$228M 1.08%
1,702,939
+11,808
12
$225M 1.06%
1,733,714
+152,112
13
$215M 1.01%
1,052,967
+209,729
14
$211M 1%
445,652
+43,340
15
$208M 0.98%
451,623
+18,400
16
$195M 0.92%
270,172
-2,729
17
$193M 0.91%
2,378,447
+266,797
18
$175M 0.83%
439,165
-224,280
19
$172M 0.81%
474,235
-13,615
20
$170M 0.8%
9,240,343
+2,963,802
21
$169M 0.8%
2,722,917
+756,145
22
$168M 0.79%
838,203
-47,466
23
$165M 0.78%
5,011,807
+875,061
24
$160M 0.76%
7,625,044
25
$160M 0.76%
878,520
+117,413
1
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