MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.92%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.9B
AUM Growth
+$4.7B
(+29%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
481
New
59
Increased
109
Reduced
168
Closed
45
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$236M |
| 2 |
Microsoft
MSFT
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$128M |
| 4 |
Amcor
AMCR
|
$100M |
| 5 |
NextEra Energy, Inc.
NEE
|
$69.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Marsh & McLennan
MMC
|
$119M |
| 3 |
Franco-Nevada
FNV
|
$84.3M |
| 4 |
CME Group
CME
|
$71.8M |
| 5 |
Manulife Financial
MFC
|
$69.6M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.9% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 8.72% |
| 5 | Communication Services | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICF International
ICFI
$1.75B
| $7.73M | 0.04% |
+90,994
| New | +$7.73M |
|
227
Aptiv
APTV
$17.5B
| $7.67M | 0.04% |
127,858
| – | – |
|
228
Constellation Energy
CEG
$94.2B
| $7.4M | 0.04% |
36,629
-24,117
| -40% | -$4.87M |
|
229
Coty
COTY
$3.81B
| $7.37M | 0.04% |
1,474,239
+844,723
| +134% | +$4.22M |
|
230
Blue Owl Capital
OBDC
$7.33B
| $7.35M | 0.04% |
490,000
+185,000
| +61% | +$2.78M |
|
|
BRSL
231
Brightstar Lottery PLC
BRSL
$3.18B
| $7.29M | 0.03% |
455,469
+27,483
| +6% | +$440K |
|
232
Owens Corning
OC
$13B
| $7.25M | 0.03% |
50,699
+3,585
| +8% | +$513K |
|
233
Murphy Oil
MUR
$3.56B
| $7.22M | 0.03% |
257,782
+15,565
| +6% | +$436K |
|
234
Yum China
YUMC
$16.5B
| $7.08M | 0.03% |
136,074
-51,641
| -28% | -$2.69M |
|
235
Steel Dynamics
STLD
$19.8B
| $7.06M | 0.03% |
56,510
+18,705
| +49% | +$2.34M |
|
236
Axcelis
ACLS
$2.53B
| $6.85M | 0.03% |
136,914
+9,315
| +7% | +$466K |
|
237
Global E Online
GLBE
$6.07B
| $6.76M | 0.03% |
+187,907
| New | +$6.76M |
|
238
Fabrinet
FN
$13.2B
| $6.62M | 0.03% |
33,452
-798
| -2% | -$158K |
|
239
Walmart
WMT
$801B
| $6.4M | 0.03% |
72,752
-9,313
| -11% | -$820K |
|
|
HES
240
DELISTED
Hess
HES
| $6.04M | 0.03% |
37,742
-1,604
| -4% | -$257K |
|
|
241
Marsh & McLennan
MMC
$100B
| $5.98M | 0.03% |
24,503
-488,486
| -95% | -$119M |
|
242
Cigna
CI
$81.5B
| $5.93M | 0.03% |
18,033
| – | – |
|
243
Western Digital
WDC
$31.9B
| $5.8M | 0.03% |
145,111
-74,481
| -34% | -$2.98M |
|
244
ManpowerGroup
MAN
$1.91B
| $5.66M | 0.03% |
97,545
+16,231
| +20% | +$941K |
|
245
Organon & Co
OGN
$2.7B
| $5.57M | 0.03% |
371,272
+98,956
| +36% | +$1.48M |
|
|
OCFT
246
OneConnect Financial Technology
OCFT
$281M
| $5.37M | 0.03% |
766,594
-316,420
| -29% | -$2.21M |
|
247
Colgate-Palmolive
CL
$68.8B
| $5.28M | 0.03% |
56,190
-4,165
| -7% | -$392K |
|
248
Devon Energy
DVN
$22.1B
| $5.2M | 0.02% |
140,539
-16,177
| -10% | -$599K |
|
|
BRNS
249
Barinthus Biotherapeutics
BRNS
$50.5M
| $5.2M | 0.02% |
5,197,349
| – | – |
|
|
SW
250
Smurfit Westrock plc
SW
$24.5B
| $5.14M | 0.02% |
114,302
-68,591
| -38% | -$3.09M |
|