MGP
M&G plc Portfolio holdings
AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B (+29%)
Cap. Flow
+$389M
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 | $236M | |
| 2 | $223M | |
| 3 | $128M | |
| 4 | $100M | |
| 5 | $69.1M |
Top Sells
| 1 | $122M | |
| 2 | $119M | |
| 3 | $84.3M | |
| 4 | $71.8M | |
| 5 | $69.6M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $947M | 4.53% | 2,525,229 +595,014 | +31% | +$223M | |||
| $694M | 3.32% | 69,383,222 +10,009,751 | +17% | +$100M | |||
| $536M | 2.57% | 930,880 +221,633 | +31% | +$128M | |||
| $446M | 2.14% | 12,756,931 -52,000 | -0.4% | -$1.82M | |||
| $418M | 2% | 6,856,139 -1,019,354 | -13% | -$62.2M | |||
| $390M | 1.86% | 5,488,162 +972,846 | +22% | +$69.1M | |||
| $381M | 1.82% | 2,458,441 +216,716 | +10% | +$33.6M | |||
| $346M | 1.66% | 796,301 +27,744 | +4% | +$12.1M | |||
| $292M | 1.4% | 1,746,267 -228,808 | -12% | -$38.2M | |||
| $281M | 1.34% | 17,533,162 +2,017,272 | +13% | +$32.3M | |||
| $264M | 1.27% | 504,635 -6,504 | -1% | -$3.41M | |||
| $246M | 1.17% | 301,316 +73,877 | +32% | +$60.2M | |||
| $237M | 1.14% | 1,510,643 -536,619 | -26% | -$84.3M | |||
| $236M | 1.13% | 4,625,108 | New | +$236M | |||
| $227M | 1.08% | 2,517,887 -158,268 | -6% | -$14.2M | |||
| $226M | 1.08% | 644,894 -151,262 | -19% | -$52.9M | |||
| $217M | 1.04% | 932,574 +17,755 | +2% | +$4.14M | |||
| $213M | 1.02% | 682,230 +88,170 | +15% | +$27.5M | |||
| $210M | 1% | 2,019,615 -456,188 | -18% | -$47.4M | |||
| $199M | 0.95% | 914,613 -74,086 | -7% | -$16.2M | |||
| $190M | 0.91% | 1,292,328 +244,825 | +23% | +$36M | |||
| $180M | 0.86% | 9,018,777 -1,902 | -0% | -$38K | |||
| $165M | 0.79% | 6,880,654 +1,168,794 | +20% | +$28.1M | |||
| $158M | 0.76% | 499,068 -27,249 | -5% | -$8.64M | |||
| $157M | 0.75% | 2,179,472 -885,076 | -29% | -$63.7M |
