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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.28M 0.02%
41,938
-25,103
252
$5.2M 0.02%
5,197,349
253
$5.09M 0.02%
62,841
+10,788
254
$5.02M 0.02%
5,665
-5,770
255
$4.97M 0.02%
146,041
-13,079
256
$4.82M 0.02%
57,355
+2,137
257
$4.8M 0.02%
533,731
+24,037
258
$4.79M 0.02%
45,587
+3,001
259
$4.75M 0.02%
34,897
-2,793
260
$4.7M 0.02%
30,700
-8,796
261
$4.68M 0.02%
91,765
+6,041
262
$4.65M 0.02%
26,702
263
$4.59M 0.02%
1,530,176
+154,067
264
$4.59M 0.02%
34,003
-1,888
265
$4.48M 0.02%
41,138
+11,668
266
$4.42M 0.02%
13,951
267
$3.94M 0.01%
10,453
-65
268
$3.91M 0.01%
14,273
+7,038
269
$3.88M 0.01%
204,162
+8,514
270
$3.74M 0.01%
14,258
271
$3.56M 0.01%
22,837
-1,827
272
$3.56M 0.01%
1,185,646
-82,511
273
$3.5M 0.01%
76,003
-238,238
274
$3.26M 0.01%
16,156
+6,786
275
$3.25M 0.01%
18,994
+5,154
9 10
11
12 13