MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.7B
| $8.13M | 0.03% |
+58,485
| New | +$8.13M |
|
227
Associated Banc-Corp
ASB
$4.43B
| $8.06M | 0.03% |
+366,219
| New | +$8.06M |
|
228
First Horizon
FHN
$11.6B
| $8.02M | 0.03% |
+534,601
| New | +$8.02M |
|
229
Amicus Therapeutics
FOLD
$2.47B
| $7.99M | 0.03% |
+665,723
| New | +$7.99M |
|
230
Kraft Heinz
KHC
$31.9B
| $7.98M | 0.03% |
+215,571
| New | +$7.98M |
|
231
WIX.com
WIX
$8.19B
| $7.97M | 0.03% |
+58,156
| New | +$7.97M |
|
232
Annaly Capital Management
NLY
$14B
| $7.94M | 0.03% |
+397,036
| New | +$7.94M |
|
233
MarketAxess Holdings
MKTX
$6.73B
| $7.93M | 0.03% |
+36,194
| New | +$7.93M |
|
234
Blackstone
BX
$133B
| $7.92M | 0.03% |
+60,476
| New | +$7.92M |
|
235
Zscaler
ZS
$41.8B
| $7.79M | 0.03% |
+40,343
| New | +$7.79M |
|
236
Amgen
AMGN
$151B
| $7.63M | 0.03% |
+26,877
| New | +$7.63M |
|
237
State Street
STT
$32.4B
| $7.63M | 0.03% |
+99,037
| New | +$7.63M |
|
238
Western Alliance Bancorporation
WAL
$10.1B
| $7.61M | 0.03% |
+118,936
| New | +$7.61M |
|
239
Nextracker
NXT
$10.2B
| $7.56M | 0.03% |
+134,952
| New | +$7.56M |
|
240
Arbe Robotics
ARBE
$136M
| $7.44M | 0.03% |
+3,719,379
| New | +$7.44M |
|
241
Conagra Brands
CAG
$9.07B
| $7.43M | 0.03% |
+247,625
| New | +$7.43M |
|
242
ACM Research
ACMR
$1.73B
| $7.41M | 0.03% |
+255,606
| New | +$7.41M |
|
243
Zimmer Biomet
ZBH
$20.8B
| $7.4M | 0.03% |
+56,040
| New | +$7.4M |
|
244
RxSight
RXST
$347M
| $7.35M | 0.03% |
+141,428
| New | +$7.35M |
|
245
Voya Financial
VOYA
$7.48B
| $7.34M | 0.03% |
+99,235
| New | +$7.34M |
|
246
Duolingo
DUOL
$12.5B
| $7.31M | 0.03% |
+33,098
| New | +$7.31M |
|
247
NNN REIT
NNN
$8B
| $7.28M | 0.03% |
+169,414
| New | +$7.28M |
|
248
Zai Lab
ZLAB
$3.34B
| $7.27M | 0.03% |
+454,128
| New | +$7.27M |
|
249
Enphase Energy
ENPH
$4.78B
| $7.24M | 0.03% |
+59,867
| New | +$7.24M |
|
250
Gilead Sciences
GILD
$140B
| $7.08M | 0.03% |
+97,008
| New | +$7.08M |
|