MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$279M | |
| 2 | +$189M | |
| 3 | +$182M | |
| 4 |
Qualcomm
QCOM
|
+$77.4M |
| 5 |
Salesforce
CRM
|
+$72.1M |
Top Sells
| 1 | +$335M | |
| 2 | +$260M | |
| 3 | +$144M | |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Franco-Nevada
FNV
|
+$78.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $1.19B | 6.35% |
2,305,220
+52,464
|
|
||
2
Amcor
AMCR
$19.7B
| $867M | 4.61% |
108,333,984
+22,737,979
|
|
||
3
Meta Platforms (Facebook)
META
$1.63T
| $685M | 3.64% |
932,872
-19,847
|
|
||
4
Methanex
MEOH
$2.75B
| $510M | 2.71% |
12,756,931
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $401M | 2.13% |
1,651,504
-593,746
|
|
||
6
NextEra Energy
NEE
$180B
| $370M | 1.97% |
4,938,571
-859,509
|
|
||
7
Elevance Health
ELV
$75.2B
| $328M | 1.74% |
1,015,113
+84,820
|
|
||
8
VF Corp
VFC
$6.84B
| $317M | 1.68% |
22,624,919
+2,147,376
|
|
||
9
Bristol-Myers Squibb
BMY
$100B
| $310M | 1.65% |
6,885,188
+97,063
|
|
||
10
UnitedHealth
UNH
$299B
| $302M | 1.61% |
875,713
+4,951
|
|
||
11
Johnson Controls International
JCI
$71.1B
| $290M | 1.54% |
2,634,843
-320,155
|
|
||
12
Synopsys
SNPS
$77.6B
| $280M | 1.49% |
567,405
+566,748
|
|
||
13
NVIDIA
NVDA
$4.3T
| $275M | 1.46% |
1,472,260
+380,753
|
|
||
14
Republic Services
RSG
$67.2B
| $274M | 1.46% |
1,198,619
+33,963
|
|
||
15
Medtronic
MDT
$135B
| $270M | 1.44% |
2,842,222
-230,247
|
|
||
16
CME Group
CME
$101B
| $265M | 1.41% |
980,135
+250,186
|
|
||
17
Huazhu Hotels Group
HTHT
$14.2B
| $256M | 1.36% |
6,555,062
+1,386,646
|
|
||
18
Equinix
EQIX
$74B
| $254M | 1.35% |
324,746
+2,221
|
|
||
19
Visa
V
$645B
| $249M | 1.33% |
731,550
+102,434
|
|
||
20
Wells Fargo
WFC
$269B
| $247M | 1.32% |
2,946,277
+2,245,307
|
|
||
21
Apple
AAPL
$4.12T
| $243M | 1.29% |
951,621
+9,954
|
|
||
22
Accenture
ACN
$155B
| $241M | 1.28% |
977,115
+25,223
|
|
||
23
HDFC Bank
HDB
$189B
| $237M | 1.26% |
6,971,477
+155,619
|
|
||
24
Lowe's Companies
LOW
$136B
| $235M | 1.25% |
936,165
-50,741
|
|
||
25
Lam Research
LRCX
$196B
| $235M | 1.25% |
1,752,251
-83,661
|
|