MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duolingo
DUOL
$12.4B
| $7.77M | 0.03% |
37,196
+4,098
| +12% | +$856K |
|
227
Colgate-Palmolive
CL
$68.8B
| $7.76M | 0.03% |
79,975
+37,616
| +89% | +$3.65M |
|
228
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
| $7.7M | 0.03% |
495,000
| – | – |
|
229
Amicus Therapeutics
FOLD
$2.46B
| $7.48M | 0.03% |
748,451
+82,728
| +12% | +$827K |
|
230
Arbe Robotics
ARBE
$140M
| $7.44M | 0.03% |
3,719,379
| – | – |
|
231
Zai Lab
ZLAB
$3.42B
| $7.43M | 0.03% |
437,265
-16,863
| -4% | -$287K |
|
|
WRK
232
DELISTED
WestRock Company
WRK
| $7.35M | 0.03% |
146,925
+15,276
| +12% | +$764K |
|
233
Energizer
ENR
$1.96B
| $7.12M | 0.03% |
237,337
+58,933
| +33% | +$1.77M |
|
234
CDW
CDW
$22.2B
| $7.11M | 0.03% |
31,720
-1,592
| -5% | -$357K |
|
235
Shoals Technologies Group
SHLS
$1.2B
| $7.02M | 0.03% |
+1,170,214
| New | +$7.02M |
|
236
REE Automotive
REE
$18.9M
| $6.99M | 0.03% |
1,747,014
| – | – |
|
237
Devon Energy
DVN
$22.1B
| $6.73M | 0.03% |
143,178
-28,944
| -17% | -$1.36M |
|
238
Braze
BRZE
$3.5B
| $6.7M | 0.03% |
171,802
+18,985
| +12% | +$740K |
|
239
GE HealthCare
GEHC
$34.6B
| $6.19M | 0.02% |
79,422
+3,547
| +5% | +$277K |
|
240
Vishay Intertechnology
VSH
$2.11B
| $6.04M | 0.02% |
274,624
+13,073
| +5% | +$288K |
|
241
Enphase Energy
ENPH
$5.18B
| $6M | 0.02% |
60,032
+165
| +0.3% | +$16.5K |
|
242
Newell Brands
NWL
$2.68B
| $6M | 0.02% |
1,000,000
-248,951
| -20% | -$1.49M |
|
|
HES
243
DELISTED
Hess
HES
| $5.81M | 0.02% |
39,278
+1,822
| +5% | +$270K |
|
244
ManpowerGroup
MAN
$1.91B
| $5.74M | 0.02% |
82,043
+23,418
| +40% | +$1.64M |
|
245
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.62M | 0.02% |
351,115
+38,790
| +12% | +$621K |
|
246
Credicorp
BAP
$20.7B
| $5.37M | 0.02% |
33,329
+9,383
| +39% | +$1.51M |
|
247
Humana
HUM
$37B
| $5.22M | 0.02% |
13,951
-2,251
| -14% | -$842K |
|
248
Envista
NVST
$3.54B
| $5.21M | 0.02% |
306,253
+33,923
| +12% | +$577K |
|
|
BRNS
249
Barinthus Biotherapeutics
BRNS
$50.5M
| $5.2M | 0.02% |
5,197,349
| – | – |
|
250
United Parcel Service
UPS
$72.1B
| $5.16M | 0.02% |
37,690
-27,856
| -42% | -$3.82M |
|