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
$25B
AUM Growth
+$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$74.2M
3
+$70.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59.2M
5
CCI icon
Crown Castle
CCI
+$52.7M

Top Sells

1
+$302M
2
+$60.9M
3
+$55.8M
4
BAM icon
Brookfield Asset Management
BAM
+$36.4M
5
INTC icon
Intel
INTC
+$34.4M

Sector Composition

1 Industrials 30.23%
2 Financials 14.37%
3 Technology 12.97%
4 Healthcare 8.08%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81B 27.25%
432,191
2
$1.41B 5.66%
1,161,031
-248,031
3
$880M 3.52%
2,579,417
-163,627
4
$644M 2.58%
7,426,570
+12,470
5
$545M 2.18%
13,282,086
-128,000
6
$378M 1.51%
5,898,945
+924,315
7
$367M 1.47%
1,549,464
-106,071
8
$302M 1.21%
2,519,423
+64,469
9
$288M 1.15%
1,478,948
+72,854
10
$247M 0.99%
2,164,884
+461,945
11
$245M 0.98%
4,084,250
+1,361,333
12
$240M 0.96%
1,682,707
+31,080
13
$221M 0.88%
1,520,710
-213,004
14
$220M 0.88%
2,495,487
+117,040
15
$206M 0.83%
1,826,229
+621,473
16
$205M 0.82%
461,120
+9,497
17
$204M 0.82%
1,053,217
+250
18
$199M 0.8%
413,379
-32,273
19
$195M 0.78%
248,265
-21,907
20
$187M 0.75%
826,304
-11,899
21
$175M 0.7%
444,576
-29,659
22
$166M 0.66%
627,533
+1,257
23
$165M 0.66%
893,238
+14,718
24
$162M 0.65%
8,515,602
+2,720,879
25
$159M 0.63%
9,088,222
-152,121
1
2 3 4 5