MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(-13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.12B | 6.17% | 2,252,756 -272,473 | -11% | -$135M |
|
|
2
Amcor
AMCR
$19.9B
| $770M | 4.24% | 85,596,005 +16,212,783 | +23% | +$146M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $703M | 3.87% | 952,719 +21,839 | +2% | +$16.1M |
|
4
Methanex
MEOH
$2.75B
| $421M | 2.32% | 12,756,931 | – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $400M | 2.2% | 5,798,080 +309,918 | +6% | +$21.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $395M | 2.18% | 2,245,250 -213,191 | -9% | -$37.5M |
|
7
Elevance Health
ELV
$71.8B
| $362M | 1.99% | 930,293 +133,992 | +17% | +$52.1M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $335M | 1.84% | 953,227 +454,159 | +91% | +$159M |
|
|
9
Broadcom
AVGO
$1.4T
| $332M | 1.83% | 1,203,029 -543,238 | -31% | -$150M |
|
10
Johnson Controls International
JCI
$69.9B
| $313M | 1.73% | 2,954,998 +1,219,980 | +70% | +$129M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $312M | 1.72% | 6,788,125 -68,014 | -1% | -$3.13M |
|
|
12
Republic Services
RSG
$73B
| $288M | 1.58% | 1,164,656 +617,939 | +113% | +$153M |
|
13
Accenture
ACN
$162B
| $285M | 1.57% | 951,892 +269,662 | +40% | +$80.6M |
|
14
UnitedHealth
UNH
$281B
| $272M | 1.5% | 870,762 +366,127 | +73% | +$114M |
|
15
Medtronic
MDT
$119B
| $267M | 1.47% | 3,072,469 +554,582 | +22% | +$48.2M |
|
|
16
HDFC Bank
HDB
$182B
| $262M | 1.45% | 3,407,929 +2,208,824 | +184% | +$170M |
|
17
Equinix
EQIX
$76.9B
| $256M | 1.41% | 322,525 +21,209 | +7% | +$16.9M |
|
18
VF Corp
VFC
$5.91B
| $246M | 1.35% | 20,477,543 +2,944,381 | +17% | +$35.3M |
|
19
Franco-Nevada
FNV
$36.3B
| $228M | 1.26% | 1,387,517 -123,126 | -8% | -$20.3M |
|
20
Visa
V
$683B
| $223M | 1.23% | 629,116 -15,778 | -2% | -$5.6M |
|
21
Lowe's Companies
LOW
$145B
| $219M | 1.21% | 986,906 +54,332 | +6% | +$12.1M |
|
22
Ares Management
ARES
$39.3B
| $212M | 1.17% | 1,223,152 -69,176 | -5% | -$12M |
|
23
eBay
EBAY
$41.4B
| $206M | 1.14% | 2,785,699 +1,310,373 | +89% | +$97M |
|
24
CME Group
CME
$96B
| $201M | 1.11% | 729,949 +170,490 | +30% | +$47.1M |
|
25
American Tower
AMT
$95.5B
| $195M | 1.08% | 884,285 -30,328 | -3% | -$6.7M |
|