MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $5.28M | 0.02% |
41,938
-25,103
| -37% | -$3.16M |
|
|
BRNS
252
Barinthus Biotherapeutics
BRNS
$50.5M
| $5.2M | 0.02% |
5,197,349
| – | – |
|
253
Kellanova
K
$27.8B
| $5.09M | 0.02% |
62,841
+10,788
| +21% | +$874K |
|
254
Eli Lilly
LLY
$652B
| $5.02M | 0.02% |
5,665
-5,770
| -50% | -$5.11M |
|
255
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.97M | 0.02% |
146,041
-13,079
| -8% | -$445K |
|
256
Brunswick
BC
$4.35B
| $4.82M | 0.02% |
57,355
+2,137
| +4% | +$180K |
|
257
Coty
COTY
$3.81B
| $4.8M | 0.02% |
533,731
+24,037
| +5% | +$216K |
|
258
ConocoPhillips
COP
$116B
| $4.79M | 0.02% |
45,587
+3,001
| +7% | +$315K |
|
259
United Parcel Service
UPS
$72.1B
| $4.75M | 0.02% |
34,897
-2,793
| -7% | -$380K |
|
260
Blackstone
BX
$133B
| $4.7M | 0.02% |
30,700
-8,796
| -22% | -$1.35M |
|
261
Altria Group
MO
$112B
| $4.68M | 0.02% |
91,765
+6,041
| +7% | +$308K |
|
262
Nice
NICE
$8.67B
| $4.65M | 0.02% |
26,702
| – | – |
|
|
LAR
263
Lithium Argentina AG
LAR
$573M
| $4.59M | 0.02% |
1,530,176
+154,067
| +11% | +$462K |
|
264
Xylem
XYL
$34.2B
| $4.59M | 0.02% |
34,003
-1,888
| -5% | -$255K |
|
265
Emerson Electric
EMR
$74.6B
| $4.48M | 0.02% |
41,138
+11,668
| +40% | +$1.27M |
|
266
Humana
HUM
$37B
| $4.42M | 0.02% |
13,951
| – | – |
|
267
Pool Corp
POOL
$12.4B
| $3.94M | 0.01% |
10,453
-65
| -0.6% | -$24.5K |
|
268
Salesforce
CRM
$239B
| $3.91M | 0.01% |
14,273
+7,038
| +97% | +$1.93M |
|
269
Organon & Co
OGN
$2.7B
| $3.88M | 0.01% |
204,162
+8,514
| +4% | +$162K |
|
270
Tesla
TSLA
$1.13T
| $3.74M | 0.01% |
14,258
| – | – |
|
271
Target
TGT
$42.3B
| $3.56M | 0.01% |
22,837
-1,827
| -7% | -$285K |
|
|
OCFT
272
OneConnect Financial Technology
OCFT
$281M
| $3.56M | 0.01% |
1,185,646
-82,511
| -7% | -$248K |
|
273
US Bancorp
USB
$75.9B
| $3.5M | 0.01% |
76,003
-238,238
| -76% | -$11M |
|
274
Applied Materials
AMAT
$130B
| $3.26M | 0.01% |
16,156
+6,786
| +72% | +$1.37M |
|
275
Palo Alto Networks
PANW
$130B
| $3.25M | 0.01% |
18,994
+5,154
| +37% | +$881K |
|