MGP

M&G plc Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
+$4.7B
Cap. Flow
+$389M
Cap. Flow %
1.86%
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45

Sector Composition

1Technology13.71%
2Consumer Discretionary10.84%
3Healthcare9.95%
4Financials8.72%
5Communication Services5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$947M4.53%2,525,229
+595,014
+31%
+$223M
$694M3.32%69,383,222
+10,009,751
+17%
+$100M
$536M2.57%930,880
+221,633
+31%
+$128M
$446M2.14%12,756,931
-52,000
-0.4%
-$1.82M
$418M2%6,856,139
-1,019,354
-13%
-$62.2M
$390M1.86%5,488,162
+972,846
+22%
+$69.1M
$381M1.82%2,458,441
+216,716
+10%
+$33.6M
$346M1.66%796,301
+27,744
+4%
+$12.1M
$292M1.4%1,746,267
-228,808
-12%
-$38.2M
$281M1.34%17,533,162
+2,017,272
+13%
+$32.3M
$264M1.27%504,635
-6,504
-1%
-$3.41M
$246M1.17%301,316
+73,877
+32%
+$60.2M
$237M1.14%1,510,643
-536,619
-26%
-$84.3M
$236M1.13%4,625,108 New
+$236M
$227M1.08%2,517,887
-158,268
-6%
-$14.2M
$226M1.08%644,894
-151,262
-19%
-$52.9M
$217M1.04%932,574
+17,755
+2%
+$4.14M
$213M1.02%682,230
+88,170
+15%
+$27.5M
$210M1%2,019,615
-456,188
-18%
-$47.4M
$199M0.95%914,613
-74,086
-7%
-$16.2M
$190M0.91%1,292,328
+244,825
+23%
+$36M
$180M0.86%9,018,777
-1,902
-0%
-$38K
$165M0.79%6,880,654
+1,168,794
+20%
+$28.1M
$158M0.76%499,068
-27,249
-5%
-$8.64M
$157M0.75%2,179,472
-885,076
-29%
-$63.7M