MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.12B 6.17%
2,252,756
-272,473
AMCR icon
2
Amcor
AMCR
$18.6B
$770M 4.24%
85,596,005
+16,212,783
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$703M 3.87%
952,719
+21,839
MEOH icon
4
Methanex
MEOH
$2.75B
$421M 2.32%
12,756,931
NEE icon
5
NextEra Energy
NEE
$177B
$400M 2.2%
5,798,080
+309,918
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$395M 2.18%
2,245,250
-213,191
ELV icon
7
Elevance Health
ELV
$78.7B
$362M 1.99%
930,293
+133,992
ANSS
8
DELISTED
Ansys
ANSS
$335M 1.84%
953,227
+454,159
AVGO icon
9
Broadcom
AVGO
$1.66T
$332M 1.83%
1,203,029
-543,238
JCI icon
10
Johnson Controls International
JCI
$72.5B
$313M 1.73%
2,954,998
+1,219,980
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
$312M 1.72%
6,788,125
-68,014
RSG icon
12
Republic Services
RSG
$69B
$288M 1.58%
1,164,656
+617,939
ACN icon
13
Accenture
ACN
$149B
$285M 1.57%
951,892
+269,662
UNH icon
14
UnitedHealth
UNH
$327B
$272M 1.5%
870,762
+366,127
MDT icon
15
Medtronic
MDT
$122B
$267M 1.47%
3,072,469
+554,582
HDB icon
16
HDFC Bank
HDB
$185B
$262M 1.45%
3,407,929
+2,208,824
EQIX icon
17
Equinix
EQIX
$80.5B
$256M 1.41%
322,525
+21,209
VFC icon
18
VF Corp
VFC
$5.59B
$246M 1.35%
20,477,543
+2,944,381
FNV icon
19
Franco-Nevada
FNV
$40.4B
$228M 1.26%
1,387,517
-123,126
V icon
20
Visa
V
$671B
$223M 1.23%
629,116
-15,778
LOW icon
21
Lowe's Companies
LOW
$135B
$219M 1.21%
986,906
+54,332
ARES icon
22
Ares Management
ARES
$33.2B
$212M 1.17%
1,223,152
-69,176
EBAY icon
23
eBay
EBAY
$41.5B
$206M 1.14%
2,785,699
+1,310,373
CME icon
24
CME Group
CME
$96.6B
$201M 1.11%
729,949
+170,490
AMT icon
25
American Tower
AMT
$89B
$195M 1.08%
884,285
-30,328
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