MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$180B
| $3.2M | 0.01% |
33,284
-1,080
| -3% | -$104K |
|
277
Nike
NKE
$109B
| $3.15M | 0.01% |
35,768
+305
| +0.9% | +$26.8K |
|
278
Phillips 66
PSX
$53.2B
| $3.09M | 0.01% |
23,616
-1,890
| -7% | -$248K |
|
279
HP
HPQ
$27.4B
| $3.01M | 0.01% |
83,700
-9,970
| -11% | -$359K |
|
280
Walmart
WMT
$801B
| $2.99M | 0.01% |
36,906
| – | – |
|
281
Truist Financial
TFC
$60B
| $2.86M | 0.01% |
66,573
-5,328
| -7% | -$229K |
|
282
Mine Safety
MSA
$6.67B
| $2.68M | 0.01% |
15,155
-2,109
| -12% | -$373K |
|
283
CBRE Group
CBRE
$48.9B
| $2.57M | 0.01% |
20,706
-5,478
| -21% | -$679K |
|
284
MetLife
MET
$52.9B
| $2.54M | 0.01% |
31,031
-2,484
| -7% | -$204K |
|
285
Aflac
AFL
$57.2B
| $2.52M | 0.01% |
22,466
-6,013
| -21% | -$673K |
|
286
Intuitive Surgical
ISRG
$167B
| $2.49M | 0.01% |
5,069
| – | – |
|
287
Cummins
CMI
$55.1B
| $2.36M | 0.01% |
7,287
-583
| -7% | -$189K |
|
288
Valero Energy
VLO
$48.7B
| $2.36M | 0.01% |
17,475
-1,399
| -7% | -$189K |
|
289
Advanced Micro Devices
AMD
$245B
| $2.35M | 0.01% |
+14,358
| New | +$2.35M |
|
290
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.01% |
16,155
-1,293
| -7% | -$184K |
|
291
Alphabet (Google) Class C
GOOG
$2.84T
| $2.24M | 0.01% |
+13,415
| New | +$2.24M |
|
292
Paychex
PAYX
$48.7B
| $2.16M | 0.01% |
16,090
-1,288
| -7% | -$173K |
|
293
Deere & Co
DE
$128B
| $2.04M | 0.01% |
4,885
| – | – |
|
294
General Mills
GIS
$27B
| $2.01M | 0.01% |
27,131
-2,171
| -7% | -$161K |
|
295
S&P Global
SPGI
$164B
| $1.89M | 0.01% |
3,658
-36,500
| -91% | -$18.9M |
|
296
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.01% |
85,730
-18,524
| -18% | -$408K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $1.8M | 0.01% |
20,264
-5,026
| -20% | -$447K |
|
298
Consolidated Edison
ED
$35.4B
| $1.78M | 0.01% |
17,135
-1,371
| -7% | -$143K |
|
299
Xcel Energy
XEL
$43B
| $1.78M | 0.01% |
27,368
-2,190
| -7% | -$142K |
|
300
Freightos
CRGO
$158M
| $1.77M | 0.01% |
1,771,094
| – | – |
|