MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.3B
| $4.65M | 0.02% |
+29,832
| New | +$4.65M |
|
277
Brunswick
BC
$4.28B
| $4.65M | 0.02% |
+47,957
| New | +$4.65M |
|
278
ManpowerGroup
MAN
$1.91B
| $4.57M | 0.02% |
+58,625
| New | +$4.57M |
|
279
HUTCHMED
HCM
$2.55B
| $4.46M | 0.02% |
+262,209
| New | +$4.46M |
|
280
Pool Corp
POOL
$11.8B
| $4.44M | 0.02% |
+10,979
| New | +$4.44M |
|
281
Coty
COTY
$3.82B
| $4.32M | 0.02% |
+360,343
| New | +$4.32M |
|
282
Extreme Networks
EXTR
$2.97B
| $4.17M | 0.02% |
+347,907
| New | +$4.17M |
|
283
Credicorp
BAP
$20.6B
| $4.05M | 0.02% |
+23,946
| New | +$4.05M |
|
284
Altria Group
MO
$112B
| $3.87M | 0.01% |
+87,857
| New | +$3.87M |
|
285
Dow Inc
DOW
$16.9B
| $3.82M | 0.01% |
+65,899
| New | +$3.82M |
|
286
Colgate-Palmolive
CL
$67.6B
| $3.81M | 0.01% |
+42,359
| New | +$3.81M |
|
287
Boston Properties
BXP
$11.9B
| $3.81M | 0.01% |
+58,571
| New | +$3.81M |
|
288
LyondellBasell Industries
LYB
$17.5B
| $3.8M | 0.01% |
+37,265
| New | +$3.8M |
|
289
International Paper
IP
$25.5B
| $3.69M | 0.01% |
+94,722
| New | +$3.69M |
|
290
Mine Safety
MSA
$6.74B
| $3.63M | 0.01% |
+18,686
| New | +$3.63M |
|
291
Freightos
CRGO
$159M
| $3.54M | 0.01% |
+1,771,094
| New | +$3.54M |
|
292
Spirit AeroSystems
SPR
$4.84B
| $3.52M | 0.01% |
+97,775
| New | +$3.52M |
|
293
DXC Technology
DXC
$2.6B
| $3.26M | 0.01% |
+155,133
| New | +$3.26M |
|
294
Arista Networks
ANET
$177B
| $3.24M | 0.01% |
+44,668
| New | +$3.24M |
|
295
Organon & Co
OGN
$2.52B
| $3.22M | 0.01% |
+169,556
| New | +$3.22M |
|
296
Itron
ITRI
$5.54B
| $3.14M | 0.01% |
+33,797
| New | +$3.14M |
|
297
Newmont
NEM
$82.3B
| $2.83M | 0.01% |
+78,718
| New | +$2.83M |
|
|
OCFT
298
OneConnect Financial Technology
OCFT
$277M
| $2.65M | 0.01% |
+1,324,592
| New | +$2.65M |
|
299
Applied Materials
AMAT
$126B
| $2.64M | 0.01% |
+12,838
| New | +$2.64M |
|
300
Procter & Gamble
PG
$373B
| $2.64M | 0.01% |
+16,279
| New | +$2.64M |
|