MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$189M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$77.4M
5
CRM icon
Salesforce
CRM
+$72.1M

Top Sells

1
+$335M
2
+$260M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$126M
5
FNV icon
Franco-Nevada
FNV
+$78.7M

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
BKNG icon
251
Booking.com
BKNG
$158B
$4.12M 0.02%
763
+7
TXN icon
252
Texas Instruments
TXN
$153B
$4.09M 0.02%
22,235
-12,624
EMR icon
253
Emerson Electric
EMR
$74.9B
$3.8M 0.02%
28,971
DE icon
254
Deere & Co
DE
$126B
$3.77M 0.02%
8,249
+2,590
LAR
255
Lithium Argentina AG
LAR
$903M
$3.75M 0.02%
1,249,261
-207,915
IBN icon
256
ICICI Bank
IBN
$112B
$3.72M 0.02%
123,889
+37,050
MAN icon
257
ManpowerGroup
MAN
$1.33B
$3.69M 0.02%
97,165
-380
COP icon
258
ConocoPhillips
COP
$110B
$3.64M 0.02%
38,317
-1,042
HUM icon
259
Humana
HUM
$29.6B
$3.63M 0.02%
13,951
AMAT icon
260
Applied Materials
AMAT
$201B
$3.56M 0.02%
17,356
-4,333
MGA icon
261
Magna International
MGA
$13.8B
$3.4M 0.02%
72,411
-18,084
ARCC icon
262
Ares Capital
ARCC
$14.8B
$3.3M 0.02%
165,000
-139,500
HCM icon
263
HUTCHMED
HCM
$2.48B
$3.27M 0.02%
204,432
-55,185
CL icon
264
Colgate-Palmolive
CL
$64.8B
$3.23M 0.02%
40,416
+411
PANW icon
265
Palo Alto Networks
PANW
$133B
$2.81M 0.02%
13,784
ADI icon
266
Analog Devices
ADI
$130B
$2.61M 0.01%
10,604
HD icon
267
Home Depot
HD
$355B
$2.55M 0.01%
6,296
-151,802
APO icon
268
Apollo Global Management
APO
$76.5B
$2.53M 0.01%
19,000
ARBE icon
269
Arbe Robotics
ARBE
$160M
$2.44M 0.01%
1,219,379
RDDT icon
270
Reddit
RDDT
$41B
$2.42M 0.01%
10,523
RACE icon
271
Ferrari
RACE
$69.5B
$2.42M 0.01%
+4,986
SPGI icon
272
S&P Global
SPGI
$151B
$2.33M 0.01%
4,786
+98
BRK.B icon
273
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.3M 0.01%
+4,569
CP icon
274
Canadian Pacific Kansas City
CP
$65.4B
$2.25M 0.01%
30,143
-161,560
ISRG icon
275
Intuitive Surgical
ISRG
$203B
$2.25M 0.01%
5,036
9 10
11
12 13