MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$10B
| $6.6M | 0.03% |
58,913
+8,339
|
|
||
227
Globant
GLOB
$2.19B
| $6.47M | 0.03% |
+99,560
|
|
||
|
MRSH
228
Marsh
MRSH
$90.4B
| $6.27M | 0.03% |
33,706
+6,135
|
|
||
229
Blackstone
BX
$88.8B
| $6.16M | 0.03% |
40,000
+5,000
|
|
||
230
Exxon Mobil
XOM
$635B
| $5.81M | 0.03% |
48,445
-183
|
|
||
231
Fabrinet
FN
$19.5B
| $5.75M | 0.03% |
12,637
-5,087
|
|
||
232
Vishay Intertechnology
VSH
$2.54B
| $5.64M | 0.03% |
402,824
+34,164
|
|
||
233
ICICI Bank
IBN
$109B
| $5.61M | 0.03% |
186,848
+62,959
|
|
||
234
Tractor Supply
TSCO
$27.4B
| $5.51M | 0.03% |
110,101
+755
|
|
||
235
Booking.com
BKNG
$134B
| $5.44M | 0.03% |
1,015
+252
|
|
||
236
Caterpillar
CAT
$346B
| $5.41M | 0.03% |
9,444
-1,516
|
|
||
237
Apollo Global Management
APO
$60.6B
| $5.29M | 0.03% |
36,500
+17,500
|
|
||
238
Devon Energy
DVN
$27B
| $5.26M | 0.03% |
142,135
-10,999
|
|
||
|
BRNS
239
Barinthus Biotherapeutics
BRNS
$23.8M
| $5.2M | 0.03% |
5,197,349
|
|
||
240
Cigna
CI
$76.4B
| $4.96M | 0.03% |
18,033
|
|
||
241
FS KKR Capital
FSK
$3.02B
| $4.72M | 0.02% |
315,000
-180,000
|
|
||
242
Walmart Inc
WMT
$1.02T
| $4.71M | 0.02% |
42,424
-41,076
|
|
||
243
Coty
COTY
$2.21B
| $4.69M | 0.02% |
1,564,154
+55,196
|
|
||
244
Applovin
APP
$147B
| $4.45M | 0.02% |
6,598
-24
|
|
||
245
Applied Materials
AMAT
$295B
| $4.44M | 0.02% |
17,265
-91
|
|
||
246
ConocoPhillips
COP
$139B
| $4.41M | 0.02% |
46,932
+8,615
|
|
||
|
SFD
247
Smithfield Foods
SFD
$9.78B
| $4.35M | 0.02% |
+197,823
|
|
||
248
BILL Holdings
BILL
$4.4B
| $4.34M | 0.02% |
78,904
|
|
||
249
REE Automotive
REE
$16.1M
| $4.25M | 0.02% |
4,248,429
|
|
||
250
Emerson Electric
EMR
$84.7B
| $4.05M | 0.02% |
30,459
+1,488
|
|