MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoubleVerify
DV
$2.45B
| $8.52M | 0.03% |
501,171
+14,392
| +3% | +$245K |
|
227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.49M | 0.03% |
273,890
-5,903
| -2% | -$183K |
|
228
PNC Financial Services
PNC
$80.5B
| $8.48M | 0.03% |
45,855
-9,405
| -17% | -$1.74M |
|
229
General Motors
GM
$55.5B
| $8.47M | 0.03% |
188,136
-54,533
| -22% | -$2.45M |
|
230
Braze
BRZE
$3.5B
| $8.41M | 0.03% |
262,963
+91,161
| +53% | +$2.92M |
|
231
ReNew
RNW
$2.83B
| $8.1M | 0.03% |
+1,349,422
| New | +$8.1M |
|
232
Energizer
ENR
$1.96B
| $7.94M | 0.03% |
248,008
+10,671
| +4% | +$341K |
|
233
GE HealthCare
GEHC
$34.6B
| $7.81M | 0.03% |
83,095
+3,673
| +5% | +$345K |
|
234
Arbe Robotics
ARBE
$140M
| $7.44M | 0.03% |
3,719,379
| – | – |
|
235
CDW
CDW
$22.2B
| $7.34M | 0.03% |
32,457
+737
| +2% | +$167K |
|
236
Colgate-Palmolive
CL
$68.8B
| $7.29M | 0.03% |
70,071
-9,904
| -12% | -$1.03M |
|
237
Shoals Technologies Group
SHLS
$1.2B
| $7.23M | 0.03% |
1,204,642
+34,428
| +3% | +$207K |
|
238
Yum China
YUMC
$16.5B
| $6.65M | 0.02% |
147,727
+137,101
| +1,290% | +$6.17M |
|
239
ManpowerGroup
MAN
$1.91B
| $6.34M | 0.02% |
85,658
+3,615
| +4% | +$268K |
|
240
Vishay Intertechnology
VSH
$2.11B
| $6.32M | 0.02% |
332,776
+58,152
| +21% | +$1.1M |
|
241
Cigna
CI
$81.5B
| $6.24M | 0.02% |
18,033
-5,790
| -24% | -$2M |
|
242
Axon Enterprise
AXON
$57.2B
| $6.14M | 0.02% |
15,358
-23,957
| -61% | -$9.58M |
|
243
Enphase Energy
ENPH
$5.18B
| $6.05M | 0.02% |
53,582
-6,450
| -11% | -$729K |
|
244
Texas Roadhouse
TXRH
$11.2B
| $6.04M | 0.02% |
+34,143
| New | +$6.04M |
|
245
Credicorp
BAP
$20.7B
| $5.9M | 0.02% |
32,615
-714
| -2% | -$129K |
|
246
ServiceNow
NOW
$190B
| $5.8M | 0.02% |
6,492
+1,666
| +35% | +$1.49M |
|
247
Devon Energy
DVN
$22.1B
| $5.71M | 0.02% |
146,393
+3,215
| +2% | +$125K |
|
|
HES
248
DELISTED
Hess
HES
| $5.59M | 0.02% |
41,090
+1,812
| +5% | +$246K |
|
249
FMC
FMC
$4.72B
| $5.45M | 0.02% |
82,620
-6,122
| -7% | -$404K |
|
250
HUTCHMED
HCM
$2.74B
| $5.34M | 0.02% |
267,231
+132,333
| +98% | +$2.65M |
|