MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$230B
| $4.64M | 0.03% |
15,712
-21,059
| -57% | -$6.21M |
|
252
Blue Owl Capital
OBDC
$7.3B
| $4.58M | 0.03% |
327,000
-163,000
| -33% | -$2.28M |
|
253
Nike
NKE
$109B
| $4.54M | 0.03% |
64,012
+2,365
| +4% | +$168K |
|
254
Western Digital
WDC
$31.9B
| $4.43M | 0.02% |
69,213
-75,898
| -52% | -$4.86M |
|
255
Eli Lilly
LLY
$654B
| $4.42M | 0.02% |
5,665
| – | – |
|
256
Booking.com
BKNG
$178B
| $4.38M | 0.02% |
756
-186
| -20% | -$1.08M |
|
257
REE Automotive
REE
$18.9M
| $4.25M | 0.02% |
4,248,429
| – | – |
|
258
Applied Materials
AMAT
$127B
| $3.97M | 0.02% |
21,689
-266
| -1% | -$48.7K |
|
259
ManpowerGroup
MAN
$1.91B
| $3.9M | 0.02% |
97,545
| – | – |
|
260
HUTCHMED
HCM
$2.73B
| $3.89M | 0.02% |
259,617
+924
| +0.4% | +$13.9K |
|
261
Emerson Electric
EMR
$74.5B
| $3.85M | 0.02% |
28,971
-12,386
| -30% | -$1.65M |
|
262
Colgate-Palmolive
CL
$68.6B
| $3.64M | 0.02% |
40,005
-16,185
| -29% | -$1.47M |
|
263
BILL Holdings
BILL
$5.19B
| $3.63M | 0.02% |
78,904
| – | – |
|
264
ConocoPhillips
COP
$116B
| $3.54M | 0.02% |
39,359
+5,012
| +15% | +$451K |
|
265
Magna International
MGA
$12.8B
| $3.53M | 0.02% |
90,495
| – | – |
|
266
PepsiCo
PEP
$201B
| $3.49M | 0.02% |
26,477
-30,574
| -54% | -$4.04M |
|
267
Tesla
TSLA
$1.14T
| $3.46M | 0.02% |
10,894
-24,809
| -69% | -$7.89M |
|
268
Humana
HUM
$37.4B
| $3.4M | 0.02% |
13,951
| – | – |
|
269
ICICI Bank
IBN
$113B
| $2.95M | 0.02% |
86,839
+18,932
| +28% | +$644K |
|
|
LAR
270
Lithium Argentina AG
LAR
$562M
| $2.91M | 0.02% |
1,457,176
-24,679
| -2% | -$49.4K |
|
271
Deere & Co
DE
$128B
| $2.87M | 0.02% |
5,659
+14
| +0.2% | +$7.11K |
|
272
Palo Alto Networks
PANW
$129B
| $2.83M | 0.02% |
13,784
-2,080
| -13% | -$426K |
|
273
Intuitive Surgical
ISRG
$166B
| $2.73M | 0.02% |
5,036
-18,166
| -78% | -$9.86M |
|
274
Apollo Global Management
APO
$74.7B
| $2.7M | 0.01% |
19,000
| – | – |
|
275
CRH
CRH
$75B
| $2.65M | 0.01% |
28,731
| – | – |
|