MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $5.15M | 0.02% |
88,742
+4,338
| +5% | +$252K |
|
252
Coty
COTY
$3.81B
| $5.1M | 0.02% |
509,694
+149,351
| +41% | +$1.49M |
|
253
Coursera
COUR
$1.84B
| $5.05M | 0.02% |
+721,119
| New | +$5.05M |
|
254
Blackstone
BX
$133B
| $4.9M | 0.02% |
39,496
-20,980
| -35% | -$2.6M |
|
255
Xylem
XYL
$34.2B
| $4.88M | 0.02% |
35,891
-3,119
| -8% | -$424K |
|
256
ConocoPhillips
COP
$116B
| $4.85M | 0.02% |
42,586
-7,081
| -14% | -$807K |
|
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.77M | 0.02% |
159,120
-36,904
| -19% | -$1.11M |
|
258
Nice
NICE
$8.67B
| $4.59M | 0.02% |
+26,702
| New | +$4.59M |
|
259
Warner Bros
WBD
$30B
| $4.3M | 0.02% |
613,829
+29,539
| +5% | +$207K |
|
|
LAR
260
Lithium Argentina AG
LAR
$573M
| $4.13M | 0.02% |
1,376,109
+187,391
| +16% | +$562K |
|
261
Organon & Co
OGN
$2.7B
| $4.11M | 0.02% |
195,648
+26,092
| +15% | +$548K |
|
262
Itron
ITRI
$5.51B
| $4.08M | 0.02% |
41,251
+7,454
| +22% | +$738K |
|
263
Brunswick
BC
$4.35B
| $4.03M | 0.02% |
55,218
+7,261
| +15% | +$530K |
|
264
Altria Group
MO
$112B
| $3.94M | 0.02% |
85,724
-2,133
| -2% | -$98.1K |
|
265
ServiceNow
NOW
$190B
| $3.8M | 0.02% |
4,826
-9,649
| -67% | -$7.59M |
|
266
Target
TGT
$42.3B
| $3.65M | 0.01% |
+24,664
| New | +$3.65M |
|
267
Phillips 66
PSX
$53.2B
| $3.6M | 0.01% |
+25,506
| New | +$3.6M |
|
268
Freightos
CRGO
$158M
| $3.54M | 0.01% |
1,771,094
| – | – |
|
269
HP
HPQ
$27.4B
| $3.28M | 0.01% |
93,670
-498,382
| -84% | -$17.4M |
|
270
Mine Safety
MSA
$6.67B
| $3.25M | 0.01% |
17,264
-1,422
| -8% | -$267K |
|
271
Emerson Electric
EMR
$74.6B
| $3.24M | 0.01% |
+29,470
| New | +$3.24M |
|
272
Pool Corp
POOL
$12.4B
| $3.23M | 0.01% |
10,518
-461
| -4% | -$142K |
|
273
Kellanova
K
$27.8B
| $3.02M | 0.01% |
52,053
-111,915
| -68% | -$6.49M |
|
274
Arista Networks
ANET
$180B
| $3.01M | 0.01% |
34,364
-10,304
| -23% | -$902K |
|
275
Valero Energy
VLO
$48.7B
| $2.96M | 0.01% |
+18,874
| New | +$2.96M |
|