MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $5.52M | 0.03% |
32,104
+1,404
| +5% | +$241K |
|
252
Colgate-Palmolive
CL
$68.8B
| $5.49M | 0.03% |
60,355
-9,716
| -14% | -$884K |
|
253
Vishay Intertechnology
VSH
$2.11B
| $5.43M | 0.03% |
319,141
-13,635
| -4% | -$232K |
|
254
Freightos
CRGO
$158M
| $5.31M | 0.03% |
1,771,094
| – | – |
|
255
FMC
FMC
$4.72B
| $5.27M | 0.03% |
107,537
+24,917
| +30% | +$1.22M |
|
|
HES
256
DELISTED
Hess
HES
| $5.23M | 0.03% |
39,346
-1,744
| -4% | -$232K |
|
|
BRNS
257
Barinthus Biotherapeutics
BRNS
$50.5M
| $5.2M | 0.03% |
5,197,349
| – | – |
|
258
Devon Energy
DVN
$22.1B
| $5.17M | 0.03% |
156,716
+10,323
| +7% | +$341K |
|
259
Emerson Electric
EMR
$74.6B
| $5.11M | 0.03% |
41,176
+38
| +0.1% | +$4.71K |
|
260
Cigna
CI
$81.5B
| $4.98M | 0.03% |
18,033
| – | – |
|
261
Booking.com
BKNG
$178B
| $4.74M | 0.03% |
955
+539
| +130% | +$2.68M |
|
262
ManpowerGroup
MAN
$1.91B
| $4.72M | 0.03% |
81,314
-4,344
| -5% | -$252K |
|
263
Blue Owl Capital
OBDC
$7.33B
| $4.58M | 0.03% |
+305,000
| New | +$4.58M |
|
|
LAR
264
Lithium Argentina AG
LAR
$573M
| $4.57M | 0.03% |
1,522,856
-7,320
| -0.5% | -$22K |
|
265
Salesforce
CRM
$239B
| $4.55M | 0.03% |
13,634
-639
| -4% | -$213K |
|
266
Nice
NICE
$8.67B
| $4.54M | 0.03% |
26,702
| – | – |
|
267
Coty
COTY
$3.81B
| $4.41M | 0.03% |
629,516
+95,785
| +18% | +$670K |
|
268
United Parcel Service
UPS
$72.1B
| $4.4M | 0.03% |
34,897
| – | – |
|
269
Eli Lilly
LLY
$652B
| $4.37M | 0.03% |
5,665
| – | – |
|
270
Steel Dynamics
STLD
$19.8B
| $4.31M | 0.03% |
37,805
-4,133
| -10% | -$471K |
|
271
Organon & Co
OGN
$2.7B
| $4.08M | 0.03% |
272,316
+68,154
| +33% | +$1.02M |
|
272
KKR & Co
KKR
$121B
| $3.92M | 0.02% |
+26,500
| New | +$3.92M |
|
|
273
Magna International
MGA
$12.9B
| $3.89M | 0.02% |
92,621
-1,378,673
| -94% | -$57.8M |
|
274
HUTCHMED
HCM
$2.74B
| $3.72M | 0.02% |
265,786
-1,445
| -0.5% | -$20.2K |
|
275
ConocoPhillips
COP
$116B
| $3.72M | 0.02% |
37,557
-8,030
| -18% | -$795K |
|