MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.03%
37,196
+4,098
227
$7.76M 0.03%
79,975
+37,616
228
$7.7M 0.03%
495,000
229
$7.48M 0.03%
748,451
+82,728
230
$7.44M 0.03%
3,719,379
231
$7.43M 0.03%
437,265
-16,863
232
$7.35M 0.03%
146,925
+15,276
233
$7.12M 0.03%
237,337
+58,933
234
$7.11M 0.03%
31,720
-1,592
235
$7.02M 0.03%
+1,170,214
236
$6.99M 0.03%
1,747,014
237
$6.73M 0.03%
143,178
-28,944
238
$6.7M 0.03%
171,802
+18,985
239
$6.19M 0.02%
79,422
+3,547
240
$6.04M 0.02%
274,624
+13,073
241
$6M 0.02%
60,032
+165
242
$6M 0.02%
1,000,000
-248,951
243
$5.81M 0.02%
39,278
+1,822
244
$5.74M 0.02%
82,043
+23,418
245
$5.62M 0.02%
351,115
+38,790
246
$5.37M 0.02%
33,329
+9,383
247
$5.22M 0.02%
13,951
-2,251
248
$5.21M 0.02%
306,253
+33,923
249
$5.2M 0.02%
5,197,349
250
$5.16M 0.02%
37,690
-27,856
8 9
10
11 12