MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$279M | |
| 2 | +$189M | |
| 3 | +$182M | |
| 4 |
Qualcomm
QCOM
|
+$77.4M |
| 5 |
Salesforce
CRM
|
+$72.1M |
Top Sells
| 1 | +$335M | |
| 2 | +$260M | |
| 3 | +$144M | |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Franco-Nevada
FNV
|
+$78.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$60.8B
| $2.23M | 0.01% |
11,858
+10,619
|
|
||
277
iShares US Real Estate ETF
IYR
$4.2B
| $2.16M | 0.01% |
+26,200
|
|
||
278
Morgan Stanley
MS
$270B
| $2.01M | 0.01% |
+12,635
|
|
||
279
NXP Semiconductors
NXPI
$49.1B
| $1.95M | 0.01% |
8,543
|
|
||
280
Goldman Sachs
GS
$248B
| $1.94M | 0.01% |
+2,436
|
|
||
281
Southern Company
SO
$100B
| $1.88M | 0.01% |
+19,829
|
|
||
282
Alphabet (Google) Class C
GOOG
$3.86T
| $1.82M | 0.01% |
7,444
-500
|
|
||
283
PepsiCo
PEP
$203B
| $1.8M | 0.01% |
12,867
-13,610
|
|
||
284
IBM
IBM
$288B
| $1.65M | 0.01% |
5,847
-9,865
|
|
||
285
US Bancorp
USB
$76.2B
| $1.57M | 0.01% |
32,634
|
|
||
286
GE Aerospace
GE
$315B
| $1.52M | 0.01% |
+5,063
|
|
||
287
Teradyne
TER
$28.5B
| $1.45M | 0.01% |
10,495
-130,208
|
|
||
288
MetLife
MET
$50.4B
| $1.42M | 0.01% |
17,338
|
|
||
289
Enphase Energy
ENPH
$3.78B
| $1.38M | 0.01% |
39,325
-3,658
|
|
||
290
CVS Health
CVS
$102B
| $1.37M | 0.01% |
18,292
|
|
||
291
Deutsche Bank
DB
$68.5B
| $1.35M | 0.01% |
+38,339
|
|
||
292
Costco
COST
$405B
| $1.34M | 0.01% |
+1,445
|
|
||
293
Palantir
PLTR
$401B
| $1.26M | 0.01% |
+6,920
|
|
||
294
Procter & Gamble
PG
$346B
| $1.25M | 0.01% |
8,105
-41,157
|
|
||
295
Biogen
BIIB
$26.7B
| $1.2M | 0.01% |
8,593
|
|
||
296
Klaviyo
KVYO
$8.62B
| $1.2M | 0.01% |
+42,910
|
|
||
297
Honeywell
HON
$122B
| $1.17M | 0.01% |
5,535
|
|
||
298
Ecolab
ECL
$77.9B
| $1.14M | 0.01% |
4,150
-271
|
|
||
299
Advanced Micro Devices
AMD
$354B
| $1.07M | 0.01% |
6,615
|
|
||
300
HP
HPQ
$22.8B
| $985K | 0.01% |
36,464
-25,691
|
|