MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Holding
486
Top Buys
| 1 | +$174M | |
| 2 | +$170M | |
| 3 | +$159M | |
| 4 |
Republic Services
RSG
|
+$153M |
| 5 |
Amcor
AMCR
|
+$146M |
Top Sells
| 1 | +$154M | |
| 2 | +$150M | |
| 3 | +$143M | |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$292B
| $4.64M | 0.03% |
15,712
-21,059
|
|
||
252
Blue Owl Capital
OBDC
$6.18B
| $4.58M | 0.03% |
327,000
-163,000
|
|
||
253
Nike
NKE
$91.5B
| $4.54M | 0.03% |
64,012
+2,365
|
|
||
254
Western Digital
WDC
$55.9B
| $4.43M | 0.02% |
69,213
-75,898
|
|
||
255
Eli Lilly
LLY
$839B
| $4.42M | 0.02% |
5,665
|
|
||
256
Booking.com
BKNG
$158B
| $4.38M | 0.02% |
756
-186
|
|
||
257
REE Automotive
REE
$24.6M
| $4.25M | 0.02% |
4,248,429
|
|
||
258
Applied Materials
AMAT
$186B
| $3.97M | 0.02% |
21,689
-266
|
|
||
259
ManpowerGroup
MAN
$1.32B
| $3.9M | 0.02% |
97,545
|
|
||
260
HUTCHMED
HCM
$2.66B
| $3.89M | 0.02% |
259,617
+924
|
|
||
261
Emerson Electric
EMR
$74B
| $3.85M | 0.02% |
28,971
-12,386
|
|
||
262
Colgate-Palmolive
CL
$62.3B
| $3.64M | 0.02% |
40,005
-16,185
|
|
||
263
BILL Holdings
BILL
$4.45B
| $3.63M | 0.02% |
78,904
|
|
||
264
ConocoPhillips
COP
$106B
| $3.54M | 0.02% |
39,359
+5,012
|
|
||
265
Magna International
MGA
$14B
| $3.53M | 0.02% |
90,495
|
|
||
266
PepsiCo
PEP
$194B
| $3.49M | 0.02% |
26,477
-30,574
|
|
||
267
Tesla
TSLA
$1.48T
| $3.46M | 0.02% |
10,894
-24,809
|
|
||
268
Humana
HUM
$30.2B
| $3.4M | 0.02% |
13,951
|
|
||
269
ICICI Bank
IBN
$107B
| $2.95M | 0.02% |
86,839
+18,932
|
|
||
|
LAR
270
Lithium Argentina AG
LAR
$605M
| $2.91M | 0.02% |
1,457,176
-24,679
|
|
||
271
Deere & Co
DE
$129B
| $2.87M | 0.02% |
5,659
+14
|
|
||
272
Palo Alto Networks
PANW
$143B
| $2.83M | 0.02% |
13,784
-2,080
|
|
||
273
Intuitive Surgical
ISRG
$194B
| $2.73M | 0.02% |
5,036
-18,166
|
|
||
274
Apollo Global Management
APO
$74.9B
| $2.7M | 0.01% |
19,000
|
|
||
275
CRH
CRH
$76.9B
| $2.65M | 0.01% |
28,731
|
|