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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.52M 0.03%
501,171
+14,392
227
$8.49M 0.03%
273,890
-5,903
228
$8.48M 0.03%
45,855
-9,405
229
$8.47M 0.03%
188,136
-54,533
230
$8.41M 0.03%
262,963
+91,161
231
$8.1M 0.03%
+1,349,422
232
$7.94M 0.03%
248,008
+10,671
233
$7.81M 0.03%
83,095
+3,673
234
$7.44M 0.03%
3,719,379
235
$7.34M 0.03%
32,457
+737
236
$7.29M 0.03%
70,071
-9,904
237
$7.23M 0.03%
1,204,642
+34,428
238
$6.65M 0.02%
147,727
+137,101
239
$6.34M 0.02%
85,658
+3,615
240
$6.32M 0.02%
332,776
+58,152
241
$6.24M 0.02%
18,033
-5,790
242
$6.14M 0.02%
15,358
-23,957
243
$6.05M 0.02%
53,582
-6,450
244
$6.04M 0.02%
+34,143
245
$5.9M 0.02%
32,615
-714
246
$5.8M 0.02%
6,492
+1,666
247
$5.71M 0.02%
146,393
+3,215
248
$5.59M 0.02%
41,090
+1,812
249
$5.45M 0.02%
82,620
-6,122
250
$5.34M 0.02%
267,231
+132,333
8 9
10
11 12