MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.2M 0.01%
33,284
-1,080
277
$3.15M 0.01%
35,768
+305
278
$3.09M 0.01%
23,616
-1,890
279
$3.01M 0.01%
83,700
-9,970
280
$2.99M 0.01%
36,906
281
$2.86M 0.01%
66,573
-5,328
282
$2.68M 0.01%
15,155
-2,109
283
$2.57M 0.01%
20,706
-5,478
284
$2.54M 0.01%
31,031
-2,484
285
$2.52M 0.01%
22,466
-6,013
286
$2.49M 0.01%
5,069
287
$2.36M 0.01%
7,287
-583
288
$2.36M 0.01%
17,475
-1,399
289
$2.35M 0.01%
+14,358
290
$2.29M 0.01%
16,155
-1,293
291
$2.24M 0.01%
+13,415
292
$2.16M 0.01%
16,090
-1,288
293
$2.04M 0.01%
4,885
294
$2.01M 0.01%
27,131
-2,171
295
$1.89M 0.01%
3,658
-36,500
296
$1.89M 0.01%
85,730
-18,524
297
$1.8M 0.01%
20,264
-5,026
298
$1.78M 0.01%
17,135
-1,371
299
$1.78M 0.01%
27,368
-2,190
300
$1.77M 0.01%
1,771,094
10 11
12
13 14