MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$229B
| $1.85M | 0.01% |
12,867
|
|
||
277
Ferrari
RACE
$64.2B
| $1.84M | 0.01% |
4,986
|
|
||
278
RTX Corp
RTX
$285B
| $1.78M | 0.01% |
+9,750
|
|
||
279
IBM
IBM
$224B
| $1.73M | 0.01% |
5,847
|
|
||
280
US Bancorp
USB
$85B
| $1.73M | 0.01% |
32,634
|
|
||
281
Snowflake
SNOW
$58.2B
| $1.66M | 0.01% |
7,567
-53,343
|
|
||
282
GE Aerospace
GE
$363B
| $1.56M | 0.01% |
5,063
|
|
||
283
Biogen
BIIB
$27.6B
| $1.51M | 0.01% |
8,593
|
|
||
284
First Solar
FSLR
$21.4B
| $1.51M | 0.01% |
+5,775
|
|
||
285
Ormat Technologies
ORA
$6.51B
| $1.48M | 0.01% |
+13,451
|
|
||
286
Texas Instruments
TXN
$190B
| $1.42M | 0.01% |
8,223
-14,012
|
|
||
287
Klaviyo
KVYO
$5.55B
| $1.37M | 0.01% |
42,818
-92
|
|
||
288
MetLife
MET
$48B
| $1.37M | 0.01% |
17,338
|
|
||
289
Costco
COST
$445B
| $1.25M | 0.01% |
1,445
|
|
||
290
Arbe Robotics
ARBE
$98.2M
| $1.22M | 0.01% |
1,219,379
|
|
||
291
BridgeBio Pharma
BBIO
$12.7B
| $1.14M | 0.01% |
+15,041
|
|
||
292
Ionis Pharmaceuticals
IONS
$13.3B
| $1.14M | 0.01% |
+14,423
|
|
||
293
Ecolab
ECL
$85.6B
| $1.09M | 0.01% |
4,150
|
|
||
294
Honeywell
HON
$157B
| $1.08M | 0.01% |
5,528
-7
|
|
||
295
CVS Health
CVS
$104B
| $993K | 0.01% |
12,574
-5,718
|
|
||
296
Welltower
WELL
$147B
| $884K | ﹤0.01% |
4,752
-642
|
|
||
297
Target
TGT
$51.2B
| $792K | ﹤0.01% |
8,077
|
|
||
298
Progyny
PGNY
$1.52B
| $752K | ﹤0.01% |
28,930
-2,162
|
|
||
299
HP
HPQ
$17.1B
| $746K | ﹤0.01% |
33,916
-2,548
|
|
||
300
Palantir
PLTR
$347B
| $742K | ﹤0.01% |
4,166
-2,754
|
|