MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $2.82M | 0.01% |
14,258
| – | – |
|
277
Truist Financial
TFC
$60B
| $2.8M | 0.01% |
+71,901
| New | +$2.8M |
|
278
Nutrien
NTR
$27.4B
| $2.72M | 0.01% |
53,186
+13,922
| +35% | +$711K |
|
279
Nike
NKE
$109B
| $2.66M | 0.01% |
35,463
-72,076
| -67% | -$5.41M |
|
|
OCFT
280
OneConnect Financial Technology
OCFT
$281M
| $2.54M | 0.01% |
1,268,157
-56,435
| -4% | -$113K |
|
281
Aflac
AFL
$57.2B
| $2.53M | 0.01% |
+28,479
| New | +$2.53M |
|
282
Walmart
WMT
$801B
| $2.51M | 0.01% |
36,906
| – | – |
|
283
Spirit AeroSystems
SPR
$4.8B
| $2.42M | 0.01% |
73,208
-24,567
| -25% | -$811K |
|
284
Kimberly-Clark
KMB
$43.1B
| $2.41M | 0.01% |
+17,448
| New | +$2.41M |
|
285
MetLife
MET
$52.9B
| $2.35M | 0.01% |
+33,515
| New | +$2.35M |
|
286
Palo Alto Networks
PANW
$130B
| $2.35M | 0.01% |
13,840
| – | – |
|
287
Solventum
SOLV
$12.6B
| $2.33M | 0.01% |
+44,017
| New | +$2.33M |
|
288
CBRE Group
CBRE
$48.9B
| $2.33M | 0.01% |
26,184
-547
| -2% | -$48.7K |
|
289
HUTCHMED
HCM
$2.74B
| $2.29M | 0.01% |
134,898
-127,311
| -49% | -$2.16M |
|
290
Intuitive Surgical
ISRG
$167B
| $2.26M | 0.01% |
5,069
+1,766
| +53% | +$786K |
|
291
Applied Materials
AMAT
$130B
| $2.21M | 0.01% |
9,370
-3,468
| -27% | -$818K |
|
292
Cummins
CMI
$55.1B
| $2.18M | 0.01% |
+7,870
| New | +$2.18M |
|
293
Kinder Morgan
KMI
$59.1B
| $2.09M | 0.01% |
+104,254
| New | +$2.09M |
|
294
Honeywell
HON
$136B
| $2.08M | 0.01% |
9,722
| – | – |
|
295
Paychex
PAYX
$48.7B
| $2.07M | 0.01% |
+17,378
| New | +$2.07M |
|
296
Biogen
BIIB
$20.6B
| $1.99M | 0.01% |
8,593
| – | – |
|
297
Booking.com
BKNG
$178B
| $1.93M | 0.01% |
487
-59
| -11% | -$234K |
|
298
Workday
WDAY
$61.7B
| $1.88M | 0.01% |
8,395
| – | – |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $1.87M | 0.01% |
+25,290
| New | +$1.87M |
|
300
Salesforce
CRM
$239B
| $1.86M | 0.01% |
7,235
| – | – |
|