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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
-$107M
(-0.55%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
423
New
51
Increased
131
Reduced
125
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$92.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 16.38% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Financials | 11.36% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energizer
ENR
$1.41B
| $6.76M | 0.03% |
422,522
+80,684
| +24% | +$1.63M |
|
227
Nice
NICE
$5.91B
| $6.75M | 0.03% |
61,337
| – | – |
|
228
Caterpillar
CAT
$404B
| $6.69M | 0.03% |
9,444
| – | – |
|
229
Prologis
PLD
$140B
| $6.67M | 0.03% |
50,533
-1,885
| -4% | -$252K |
|
230
Steel Dynamics
STLD
$33.9B
| $6.59M | 0.03% |
36,611
-4,592
| -11% | -$836K |
|
231
Vishay Intertechnology
VSH
$5.59B
| $6.56M | 0.03% |
364,586
-38,238
| -9% | -$695K |
|
232
Devon Energy
DVN
$49.6B
| $6.51M | 0.03% |
130,235
-11,900
| -8% | -$510K |
|
233
Rockwell Automation
ROK
$52.2B
| $6.47M | 0.03% |
18,014
-160
| -0.9% | -$63.1K |
|
234
Cognizant
CTSH
$21.1B
| $6.29M | 0.03% |
+103,143
| New | +$7.38M |
|
235
Organon & Co
OGN
$3.54B
| $6.02M | 0.03% |
1,003,250
+10,938
| +1% | +$82.3K |
|
236
BlackBerry
BB
$5.37B
| $5.95M | 0.03% |
+1,983,230
| New | +$7.01M |
|
237
Applied Materials
AMAT
$445B
| $5.9M | 0.03% |
17,265
| – | – |
|
|
MRSH
238
Marsh
MRSH
$87.8B
| $5.64M | 0.03% |
32,620
-1,086
| -3% | -$195K |
|
|
WRD
239
WeRide Inc
WRD
$2.02B
| $5.57M | 0.03% |
695,628
-54,315
| -7% | -$420K |
|
240
ConocoPhillips
COP
$137B
| $5.5M | 0.03% |
41,690
-5,242
| -11% | -$580K |
|
241
Walmart Inc
WMT
$915B
| $5.26M | 0.03% |
42,424
| – | – |
|
242
Whirlpool
WHR
$2.59B
| $5.26M | 0.03% |
97,363
-3,032
| -3% | -$223K |
|
|
BRNS
243
Barinthus Biotherapeutics
BRNS
$27.4M
| $5.2M | 0.03% |
5,197,349
| – | – |
|
244
Huntington Bancshares
HBAN
$37.6B
| $5.06M | 0.03% |
+316,027
| New | +$5.4M |
|
245
Advanced Energy
AEIS
$11.4B
| $4.99M | 0.03% |
15,459
+14,807
| +2,271% | +$4.29M |
|
246
Cigna
CI
$75.1B
| $4.81M | 0.02% |
18,033
| – | – |
|
|
247
PUT
Advanced Energy
AEIS
$11.4B
| $4.81M | 0.02% |
+14,900
| New | +$4.32M |
|
248
ManpowerGroup
MAN
$2.4B
| $4.8M | 0.02% |
165,597
+60,741
| +58% | +$1.8M |
|
249
Apollo Global Management
APO
$71.1B
| $4.63M | 0.02% |
41,750
+5,250
| +14% | +$651K |
|
250
Blackstone
BX
$158B
| $4.6M | 0.02% |
40,000
| – | – |
|
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