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
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.15M 0.02%
88,742
+4,338
252
$5.1M 0.02%
509,694
+149,351
253
$5.05M 0.02%
+721,119
254
$4.9M 0.02%
39,496
-20,980
255
$4.88M 0.02%
35,891
-3,119
256
$4.85M 0.02%
42,586
-7,081
257
$4.77M 0.02%
159,120
-36,904
258
$4.59M 0.02%
+26,702
259
$4.3M 0.02%
613,829
+29,539
260
$4.13M 0.02%
1,376,109
+187,391
261
$4.11M 0.02%
195,648
+26,092
262
$4.08M 0.02%
41,251
+7,454
263
$4.03M 0.02%
55,218
+7,261
264
$3.94M 0.02%
85,724
-2,133
265
$3.8M 0.02%
4,826
-9,649
266
$3.65M 0.01%
+24,664
267
$3.6M 0.01%
+25,506
268
$3.54M 0.01%
1,771,094
269
$3.28M 0.01%
93,670
-498,382
270
$3.25M 0.01%
17,264
-1,422
271
$3.24M 0.01%
+29,470
272
$3.23M 0.01%
10,518
-461
273
$3.02M 0.01%
52,053
-111,915
274
$3.01M 0.01%
34,364
-10,304
275
$2.96M 0.01%
+18,874
9 10
11
12 13