MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$194B
| $2.07M | 0.01% |
+5,298
|
|
||
277
PepsiCo
PEP
$194B
| $1.99M | 0.01% |
12,867
|
|
||
278
Alphabet (Google) Class C
GOOG
$4.51T
| $1.93M | 0.01% |
6,717
-727
|
|
||
279
Goldman Sachs
GS
$305B
| $1.91M | 0.01% |
2,253
-183
|
|
||
280
MetLife
MET
$52.4B
| $1.88M | 0.01% |
26,461
+9,123
|
|
||
281
S&P Global
SPGI
$126B
| $1.84M | 0.01% |
4,335
-131
|
|
||
282
IBM
IBM
$306B
| $1.73M | 0.01% |
7,130
+1,283
|
|
||
283
US Bancorp
USB
$83.3B
| $1.7M | 0.01% |
32,634
|
|
||
284
Ferrari
RACE
$61.4B
| $1.69M | 0.01% |
4,986
|
|
||
285
NXP Semiconductors
NXPI
$79.2B
| $1.68M | 0.01% |
8,533
-66,843
|
|
||
286
Palantir
PLTR
$388B
| $1.68M | 0.01% |
11,508
+7,342
|
|
||
287
Magna International
MGA
$17.4B
| $1.67M | 0.01% |
29,773
-32,392
|
|
||
288
Texas Instruments
TXN
$266B
| $1.6M | 0.01% |
8,223
|
|
||
289
Biogen
BIIB
$28.5B
| $1.57M | 0.01% |
8,593
|
|
||
290
Bright Horizons
BFAM
$3.42B
| $1.54M | 0.01% |
18,761
-650,520
|
|
||
291
Ormat Technologies
ORA
$8.41B
| $1.51M | 0.01% |
13,451
|
|
||
292
Costco
COST
$417B
| $1.44M | 0.01% |
1,445
|
|
||
293
GE Aerospace
GE
$337B
| $1.44M | 0.01% |
5,063
|
|
||
294
Baker Hughes
BKR
$62B
| $1.33M | 0.01% |
+21,830
|
|
||
295
Honeywell
HON
$148B
| $1.25M | 0.01% |
5,528
|
|
||
296
SLB Ltd
SLB
$81.7B
| $1.24M | 0.01% |
+24,231
|
|
||
297
Arbe Robotics
ARBE
$155M
| $1.22M | 0.01% |
1,219,379
|
|
||
298
First Solar
FSLR
$32B
| $1.14M | 0.01% |
5,775
|
|
||
299
BridgeBio Pharma
BBIO
$12.8B
| $1.11M | 0.01% |
15,041
|
|
||
300
CVS Health
CVS
$115B
| $1.11M | 0.01% |
15,356
+2,782
|
|