MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Holding
486
Top Buys
| 1 | +$174M | |
| 2 | +$170M | |
| 3 | +$159M | |
| 4 |
Republic Services
RSG
|
+$153M |
| 5 |
Amcor
AMCR
|
+$146M |
Top Sells
| 1 | +$154M | |
| 2 | +$150M | |
| 3 | +$143M | |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$147B
| $2.57M | 0.01% |
24,018
+69
|
|
||
277
Analog Devices
ADI
$115B
| $2.52M | 0.01% |
10,604
-1,663
|
|
||
278
S&P Global
SPGI
$148B
| $2.47M | 0.01% |
4,688
+1,201
|
|
||
279
Arbe Robotics
ARBE
$176M
| $2.44M | 0.01% |
1,219,379
|
|
||
280
Applovin
APP
$210B
| $2.32M | 0.01% |
6,622
+12
|
|
||
281
Arista Networks
ANET
$169B
| $2.3M | 0.01% |
22,519
-138,256
|
|
||
282
Agnico Eagle Mines
AEM
$80B
| $2.26M | 0.01% |
18,970
|
|
||
283
Manulife Financial
MFC
$55.9B
| $2.25M | 0.01% |
69,557
|
|
||
284
Blackrock
BLK
$166B
| $2.23M | 0.01% |
2,129
-2,232
|
|
||
285
FMC
FMC
$1.62B
| $2.08M | 0.01% |
49,614
-49,459
|
|
||
286
United Parcel Service
UPS
$79.4B
| $1.98M | 0.01% |
19,595
-12,393
|
|
||
287
Sun Life Financial
SLF
$32.9B
| $1.92M | 0.01% |
28,740
|
|
||
288
NXP Semiconductors
NXPI
$52B
| $1.86M | 0.01% |
8,543
-179,042
|
|
||
289
Enphase Energy
ENPH
$4.08B
| $1.72M | 0.01% |
42,983
|
|
||
290
Snowflake
SNOW
$89.7B
| $1.7M | 0.01% |
7,576
+22
|
|
||
291
Reddit
RDDT
$34.8B
| $1.59M | 0.01% |
10,523
+30
|
|
||
292
Valero Energy
VLO
$53.7B
| $1.57M | 0.01% |
11,721
-4,018
|
|
||
293
Phillips 66
PSX
$55.7B
| $1.56M | 0.01% |
13,103
-9,049
|
|
||
294
PNC Financial Services
PNC
$71.7B
| $1.52M | 0.01% |
8,198
-3,231
|
|
||
295
HP
HPQ
$24.5B
| $1.49M | 0.01% |
62,155
-19,890
|
|
||
296
Truist Financial
TFC
$56.3B
| $1.49M | 0.01% |
34,548
-242,536
|
|
||
297
US Bancorp
USB
$72.8B
| $1.47M | 0.01% |
32,634
-242,631
|
|
||
298
Cummins
CMI
$63.9B
| $1.44M | 0.01% |
4,387
-1,982
|
|
||
299
Alphabet (Google) Class C
GOOG
$3.44T
| $1.41M | 0.01% |
7,944
-3,949
|
|
||
300
MetLife
MET
$50.2B
| $1.39M | 0.01% |
17,338
-4,506
|
|