MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coty
COTY
$3.81B
| $7.26M | 0.04% |
1,451,698
-22,541
| -2% | -$113K |
|
227
Texas Instruments
TXN
$171B
| $7.25M | 0.04% |
34,859
-18,352
| -34% | -$3.82M |
|
228
Teleflex
TFX
$5.78B
| $7.15M | 0.04% |
60,599
+6
| +0% | +$708 |
|
229
Walmart
WMT
$801B
| $7.14M | 0.04% |
72,836
+84
| +0.1% | +$8.23K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.13M | 0.04% |
13,575
+2
| +0% | +$1.05K |
|
231
Inspire Medical Systems
INSP
$2.56B
| $6.88M | 0.04% |
52,924
+15
| +0% | +$1.95K |
|
232
Owens Corning
OC
$13B
| $6.84M | 0.04% |
49,591
-1,108
| -2% | -$153K |
|
233
Everest Group
EG
$14.3B
| $6.83M | 0.04% |
+20,087
| New | +$6.83M |
|
234
Ares Capital
ARCC
$15.8B
| $6.7M | 0.04% |
304,500
-60,500
| -17% | -$1.33M |
|
235
Jack in the Box
JACK
$386M
| $6.6M | 0.04% |
+388,179
| New | +$6.6M |
|
236
Baidu
BIDU
$35.1B
| $6.57M | 0.04% |
76,449
-511,151
| -87% | -$44M |
|
237
Energizer
ENR
$1.96B
| $6.43M | 0.04% |
321,720
+60,228
| +23% | +$1.2M |
|
238
Eagle Materials
EXP
$7.86B
| $6.21M | 0.03% |
30,726
-5,099
| -14% | -$1.03M |
|
239
Yum China
YUMC
$16.5B
| $6.14M | 0.03% |
136,551
+477
| +0.4% | +$21.5K |
|
240
Marsh & McLennan
MMC
$100B
| $6.04M | 0.03% |
27,571
+3,068
| +13% | +$672K |
|
241
Vishay Intertechnology
VSH
$2.11B
| $6.01M | 0.03% |
375,563
+58,631
| +18% | +$938K |
|
242
Cigna
CI
$81.5B
| $5.97M | 0.03% |
18,033
| – | – |
|
|
OCFT
243
OneConnect Financial Technology
OCFT
$281M
| $5.41M | 0.03% |
773,100
+6,506
| +0.8% | +$45.5K |
|
244
General Motors
GM
$55.5B
| $5.33M | 0.03% |
108,798
+4,566
| +4% | +$224K |
|
245
Devon Energy
DVN
$22.1B
| $5.25M | 0.03% |
163,911
+23,372
| +17% | +$748K |
|
|
BRNS
246
Barinthus Biotherapeutics
BRNS
$50.5M
| $5.2M | 0.03% |
5,197,349
| – | – |
|
247
Steel Dynamics
STLD
$19.8B
| $4.96M | 0.03% |
38,747
-17,763
| -31% | -$2.27M |
|
|
SW
248
Smurfit Westrock plc
SW
$24.5B
| $4.91M | 0.03% |
114,268
-34
| -0% | -$1.46K |
|
249
Fiserv
FI
$73.4B
| $4.74M | 0.03% |
27,553
+6,819
| +33% | +$1.17M |
|
|
HES
250
DELISTED
Hess
HES
| $4.74M | 0.03% |
34,067
-3,675
| -10% | -$511K |
|