MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.34T
| $1.06B | 5.47% |
2,861,372
+437,829
|
|
||
2
Amcor
AMCR
$17.9B
| $1.01B | 5.21% |
25,183,844
+2,185,925
|
|
||
3
AstraZeneca
AZN
$288B
| $817M | 4.22% |
+4,204,199
|
|
||
4
Methanex
MEOH
$4.57B
| $747M | 3.86% |
12,453,376
-303,555
|
|
||
5
Meta Platforms (Facebook)
META
$1.61T
| $533M | 2.75% |
930,993
+53,855
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $465M | 2.41% |
1,615,529
+94,448
|
|
||
7
VF Corp
VFC
$6.73B
| $438M | 2.27% |
25,786,464
+235,763
|
|
||
8
NextEra Energy
NEE
$181B
| $375M | 1.94% |
4,034,446
-744,401
|
|
||
|
9
Broadcom
AVGO
$2.12T
| $368M | 1.9% |
1,187,993
+395,812
|
|
||
|
10
Bristol-Myers Squibb
BMY
$117B
| $352M | 1.82% |
5,764,140
-1,371,341
|
|
||
11
Wells Fargo
WFC
$237B
| $313M | 1.62% |
3,906,676
+441,799
|
|
||
12
Medtronic
MDT
$94.8B
| $292M | 1.51% |
3,359,670
+825,879
|
|
||
13
TotalEnergies
TTE
$194B
| $292M | 1.51% |
3,118,948
-190,520
|
|
||
14
Apple
AAPL
$4.58T
| $278M | 1.44% |
1,094,595
+49,613
|
|
||
15
Equinix
EQIX
$105B
| $277M | 1.43% |
282,809
-29,681
|
|
||
16
Visa
V
$621B
| $264M | 1.36% |
873,350
+139,379
|
|
||
17
Johnson Controls International
JCI
$81.8B
| $262M | 1.36% |
2,000,914
-382,554
|
|
||
18
NVIDIA
NVDA
$5.11T
| $254M | 1.31% |
1,460,195
+45,890
|
|
||
19
Republic Services
RSG
$61.7B
| $250M | 1.29% |
1,143,610
-40,868
|
|
||
|
20
Huazhu Hotels Group
HTHT
$13.8B
| $234M | 1.21% |
4,677,290
-1,329,651
|
|
||
21
UnitedHealth
UNH
$345B
| $230M | 1.19% |
847,584
-19,171
|
|
||
22
Franco-Nevada
FNV
$44.5B
| $220M | 1.14% |
889,974
-135,781
|
|
||
23
Qualcomm
QCOM
$265B
| $216M | 1.12% |
1,674,676
-143,113
|
|
||
24
Accenture
ACN
$115B
| $214M | 1.1% |
1,078,492
+41,503
|
|
||
|
MICC
25
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| $213M | 1.1% |
14,172,252
+6,293,273
|
|