MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$33.8B
| $6.9M | 0.03% |
+75,875
| New | +$6.9M |
|
252
Braze
BRZE
$2.92B
| $6.72M | 0.03% |
+152,817
| New | +$6.72M |
|
253
Atlassian
TEAM
$44.1B
| $6.68M | 0.03% |
+34,237
| New | +$6.68M |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $6.54M | 0.02% |
+297,240
| New | +$6.54M |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $6.45M | 0.02% |
+131,649
| New | +$6.45M |
|
|
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
| $6.43M | 0.02% |
+164,776
| New | +$6.43M |
|
257
ConocoPhillips
COP
$120B
| $6.31M | 0.02% |
+49,667
| New | +$6.31M |
|
258
Silicon Motion
SIMO
$2.76B
| $6.3M | 0.02% |
+81,871
| New | +$6.3M |
|
259
Vishay Intertechnology
VSH
$2.08B
| $6.02M | 0.02% |
+261,551
| New | +$6.02M |
|
260
Freshworks
FRSH
$3.79B
| $5.95M | 0.02% |
+330,660
| New | +$5.95M |
|
261
PNC Financial Services
PNC
$81.7B
| $5.94M | 0.02% |
+36,696
| New | +$5.94M |
|
|
LAR
262
Lithium Argentina AG
LAR
$540M
| $5.94M | 0.02% |
+1,188,718
| New | +$5.94M |
|
|
HES
263
DELISTED
Hess
HES
| $5.73M | 0.02% |
+37,456
| New | +$5.73M |
|
264
Fox Factory Holding Corp
FOXF
$1.18B
| $5.72M | 0.02% |
+110,050
| New | +$5.72M |
|
265
Envista
NVST
$3.45B
| $5.72M | 0.02% |
+272,330
| New | +$5.72M |
|
266
Southern Company
SO
$101B
| $5.65M | 0.02% |
+78,438
| New | +$5.65M |
|
267
Humana
HUM
$37.5B
| $5.62M | 0.02% |
+16,202
| New | +$5.62M |
|
268
Acadia Pharmaceuticals
ACAD
$4.3B
| $5.62M | 0.02% |
+312,325
| New | +$5.62M |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.49M | 0.02% |
+196,024
| New | +$5.49M |
|
270
FMC
FMC
$4.66B
| $5.4M | 0.02% |
+84,404
| New | +$5.4M |
|
271
Warner Bros
WBD
$29.1B
| $5.26M | 0.02% |
+584,290
| New | +$5.26M |
|
272
Energizer
ENR
$1.96B
| $5.17M | 0.02% |
+178,404
| New | +$5.17M |
|
273
Viatris
VTRS
$12B
| $5.16M | 0.02% |
+429,963
| New | +$5.16M |
|
274
Xylem
XYL
$34.5B
| $5.03M | 0.02% |
+39,010
| New | +$5.03M |
|
275
Algonquin Power & Utilities
AQN
$4.33B
| $4.89M | 0.02% |
+735,173
| New | +$4.89M |
|