MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Roadhouse
TXRH
$11.2B
| $8.84M | 0.05% |
49,113
+14,970
| +44% | +$2.69M |
|
227
Herc Holdings
HRI
$4.6B
| $8.82M | 0.05% |
+46,679
| New | +$8.82M |
|
228
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.72M | 0.05% |
272,520
-1,370
| -0.5% | -$43.8K |
|
229
American International
AIG
$43.9B
| $8.35M | 0.05% |
114,336
-7,361
| -6% | -$537K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $8.34M | 0.05% |
+833,800
| New | +$8.34M |
|
231
Lear
LEA
$5.91B
| $8.3M | 0.05% |
+87,394
| New | +$8.3M |
|
232
Eagle Materials
EXP
$7.86B
| $8.3M | 0.05% |
33,598
-1,367
| -4% | -$338K |
|
233
Energizer
ENR
$1.96B
| $8.05M | 0.05% |
230,037
-17,971
| -7% | -$629K |
|
234
Ares Capital
ARCC
$15.8B
| $8.03M | 0.05% |
+365,000
| New | +$8.03M |
|
235
Owens Corning
OC
$13B
| $8.01M | 0.05% |
47,114
-10,050
| -18% | -$1.71M |
|
236
Axon Enterprise
AXON
$57.2B
| $7.86M | 0.05% |
13,232
-2,126
| -14% | -$1.26M |
|
|
BRSL
237
Brightstar Lottery PLC
BRSL
$3.18B
| $7.7M | 0.05% |
427,986
-27,547
| -6% | -$496K |
|
238
Amkor Technology
AMKR
$6.09B
| $7.69M | 0.05% |
295,929
+5,489
| +2% | +$143K |
|
239
Aptiv
APTV
$17.5B
| $7.67M | 0.05% |
127,858
| – | – |
|
240
Fabrinet
FN
$13.2B
| $7.54M | 0.05% |
34,250
-5,468
| -14% | -$1.2M |
|
241
Arbe Robotics
ARBE
$140M
| $7.44M | 0.05% |
3,719,379
| – | – |
|
242
SolarEdge
SEDG
$2.04B
| $7.41M | 0.05% |
529,051
-403,660
| -43% | -$5.65M |
|
243
Walmart
WMT
$801B
| $7.39M | 0.05% |
82,065
+45,159
| +122% | +$4.06M |
|
244
CAVA Group
CAVA
$7.73B
| $7.33M | 0.05% |
+64,870
| New | +$7.33M |
|
245
Murphy Oil
MUR
$3.56B
| $7.27M | 0.04% |
242,217
-15,606
| -6% | -$468K |
|
246
Shoals Technologies Group
SHLS
$1.2B
| $7.03M | 0.04% |
1,172,437
-32,205
| -3% | -$193K |
|
247
ServiceNow
NOW
$190B
| $6.5M | 0.04% |
6,130
-362
| -6% | -$384K |
|
248
Aspen Aerogels
ASPN
$544M
| $6.14M | 0.04% |
+511,314
| New | +$6.14M |
|
249
Credicorp
BAP
$20.7B
| $5.94M | 0.04% |
32,456
-159
| -0.5% | -$29.1K |
|
250
General Motors
GM
$55.5B
| $5.67M | 0.04% |
107,012
-81,124
| -43% | -$4.3M |
|