MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$320M | |
| 2 | +$204M | |
| 3 | +$182M | |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 | +$335M | |
| 2 | +$242M | |
| 3 | +$124M | |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$45.8B
| $6.51M | 0.03% |
18,587
-4,876
|
|
||
227
Fabrinet
FN
$19.7B
| $6.47M | 0.03% |
17,724
-16,487
|
|
||
|
SW
228
Smurfit Westrock
SW
$24.4B
| $6.27M | 0.03% |
145,819
+31,551
|
|
||
229
Tractor Supply
TSCO
$27.5B
| $6.23M | 0.03% |
109,346
-161,922
|
|
||
230
Coty
COTY
$2.13B
| $6.04M | 0.03% |
1,508,958
+57,260
|
|
||
231
Blackstone
BX
$89.5B
| $5.99M | 0.03% |
35,000
-17,161
|
|
||
|
LOMA
232
Loma Negra
LOMA
$1.19B
| $5.97M | 0.03% |
+852,620
|
|
||
233
Eli Lilly
LLY
$975B
| $5.95M | 0.03% |
7,792
+2,127
|
|
||
234
Yum China
YUMC
$18.9B
| $5.63M | 0.03% |
130,878
-5,673
|
|
||
|
MRSH
235
Marsh
MRSH
$89.5B
| $5.57M | 0.03% |
27,571
|
|
||
236
Vishay Intertechnology
VSH
$2.55B
| $5.53M | 0.03% |
368,660
-6,903
|
|
||
237
Exxon Mobil
XOM
$644B
| $5.49M | 0.03% |
48,628
-68,396
|
|
||
238
Steel Dynamics
STLD
$28.7B
| $5.37M | 0.03% |
38,619
-128
|
|
||
239
Devon Energy
DVN
$27.8B
| $5.36M | 0.03% |
153,134
-10,777
|
|
||
240
Procept Biorobotics
PRCT
$1.32B
| $5.34M | 0.03% |
148,331
+4,772
|
|
||
|
OCFT
241
DELISTED
OneConnect Financial Technology
OCFT
| $5.32M | 0.03% |
665,066
-108,034
|
|
||
242
Caterpillar
CAT
$347B
| $5.23M | 0.03% |
10,960
-15,653
|
|
||
|
BRNS
243
Barinthus Biotherapeutics
BRNS
$25M
| $5.2M | 0.03% |
5,197,349
|
|
||
244
Cigna
CI
$76B
| $5.19M | 0.03% |
18,033
|
|
||
245
Applovin
APP
$145B
| $4.76M | 0.03% |
6,622
|
|
||
246
Blue Owl Capital
OBDC
$5.67B
| $4.58M | 0.02% |
352,000
+25,000
|
|
||
247
Blackstone Secured Lending
BXSL
$5.53B
| $4.55M | 0.02% |
+175,000
|
|
||
248
Nike
NKE
$90B
| $4.31M | 0.02% |
61,544
-2,468
|
|
||
249
REE Automotive
REE
$17.2M
| $4.25M | 0.02% |
4,248,429
|
|
||
250
BILL Holdings
BILL
$4.34B
| $4.18M | 0.02% |
78,904
|
|