MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Holding
486
Top Buys
| 1 | +$174M | |
| 2 | +$170M | |
| 3 | +$159M | |
| 4 |
Republic Services
RSG
|
+$153M |
| 5 |
Amcor
AMCR
|
+$146M |
Top Sells
| 1 | +$154M | |
| 2 | +$150M | |
| 3 | +$143M | |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coty
COTY
$3.25B
| $7.26M | 0.04% |
1,451,698
-22,541
|
|
||
227
Texas Instruments
TXN
$147B
| $7.25M | 0.04% |
34,859
-18,352
|
|
||
228
Teleflex
TFX
$4.8B
| $7.15M | 0.04% |
60,599
+6
|
|
||
229
Walmart
WMT
$811B
| $7.14M | 0.04% |
72,836
+84
|
|
||
230
Regeneron Pharmaceuticals
REGN
$68B
| $7.13M | 0.04% |
13,575
+2
|
|
||
231
Inspire Medical Systems
INSP
$2.44B
| $6.88M | 0.04% |
52,924
+15
|
|
||
232
Owens Corning
OC
$8.63B
| $6.84M | 0.04% |
49,591
-1,108
|
|
||
233
Everest Group
EG
$13.4B
| $6.83M | 0.04% |
+20,087
|
|
||
234
Ares Capital
ARCC
$14.3B
| $6.7M | 0.04% |
304,500
-60,500
|
|
||
235
Jack in the Box
JACK
$301M
| $6.6M | 0.04% |
+388,179
|
|
||
236
Baidu
BIDU
$43.7B
| $6.57M | 0.04% |
76,449
-511,151
|
|
||
237
Energizer
ENR
$1.61B
| $6.43M | 0.04% |
321,720
+60,228
|
|
||
238
Eagle Materials
EXP
$6.59B
| $6.21M | 0.03% |
30,726
-5,099
|
|
||
239
Yum China
YUMC
$15.6B
| $6.14M | 0.03% |
136,551
+477
|
|
||
240
Marsh & McLennan
MMC
$86.5B
| $6.04M | 0.03% |
27,571
+3,068
|
|
||
241
Vishay Intertechnology
VSH
$1.98B
| $6.01M | 0.03% |
375,563
+58,631
|
|
||
242
Cigna
CI
$68.5B
| $5.97M | 0.03% |
18,033
|
|
||
|
OCFT
243
OneConnect Financial Technology
OCFT
| $5.41M | 0.03% |
773,100
+6,506
|
|
||
244
General Motors
GM
$64.2B
| $5.33M | 0.03% |
108,798
+4,566
|
|
||
245
Devon Energy
DVN
$20.6B
| $5.25M | 0.03% |
163,911
+23,372
|
|
||
|
BRNS
246
Barinthus Biotherapeutics
BRNS
$48.6M
| $5.2M | 0.03% |
5,197,349
|
|
||
247
Steel Dynamics
STLD
$22.3B
| $4.96M | 0.03% |
38,747
-17,763
|
|
||
|
SW
248
Smurfit Westrock
SW
$18.7B
| $4.91M | 0.03% |
114,268
-34
|
|
||
249
Fiserv
FI
$33.1B
| $4.74M | 0.03% |
27,553
+6,819
|
|
||
|
HES
250
DELISTED
Hess
HES
| $4.74M | 0.03% |
34,067
-3,675
|
|