MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$320M | |
| 2 | +$204M | |
| 3 | +$182M | |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 | +$335M | |
| 2 | +$242M | |
| 3 | +$124M | |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$66.2B
| $2.23M | 0.01% |
11,858
+10,619
|
|
||
277
iShares US Real Estate ETF
IYR
$4.05B
| $2.16M | 0.01% |
+26,200
|
|
||
278
Morgan Stanley
MS
$303B
| $2.01M | 0.01% |
+12,635
|
|
||
279
NXP Semiconductors
NXPI
$56.9B
| $1.95M | 0.01% |
8,543
|
|
||
280
Goldman Sachs
GS
$277B
| $1.94M | 0.01% |
+2,436
|
|
||
281
Southern Company
SO
$104B
| $1.88M | 0.01% |
+19,829
|
|
||
282
Alphabet (Google) Class C
GOOG
$4.06T
| $1.82M | 0.01% |
7,444
-500
|
|
||
283
PepsiCo
PEP
$214B
| $1.8M | 0.01% |
12,867
-13,610
|
|
||
284
IBM
IBM
$238B
| $1.65M | 0.01% |
5,847
-9,865
|
|
||
285
US Bancorp
USB
$88.5B
| $1.57M | 0.01% |
32,634
|
|
||
286
GE Aerospace
GE
$285B
| $1.52M | 0.01% |
+5,063
|
|
||
287
Teradyne
TER
$59.8B
| $1.45M | 0.01% |
10,495
-130,208
|
|
||
288
MetLife
MET
$50.1B
| $1.42M | 0.01% |
17,338
|
|
||
289
Enphase Energy
ENPH
$4.61B
| $1.38M | 0.01% |
39,325
-3,658
|
|
||
290
CVS Health
CVS
$98.9B
| $1.37M | 0.01% |
18,292
|
|
||
291
Deutsche Bank
DB
$62.6B
| $1.35M | 0.01% |
+38,339
|
|
||
292
Costco
COST
$447B
| $1.34M | 0.01% |
+1,445
|
|
||
293
Palantir
PLTR
$361B
| $1.26M | 0.01% |
+6,920
|
|
||
294
Procter & Gamble
PG
$332B
| $1.25M | 0.01% |
8,105
-41,157
|
|
||
295
Biogen
BIIB
$27.9B
| $1.2M | 0.01% |
8,593
|
|
||
296
Klaviyo
KVYO
$6.24B
| $1.2M | 0.01% |
+42,910
|
|
||
297
Honeywell
HON
$139B
| $1.17M | 0.01% |
5,873
|
|
||
298
Ecolab
ECL
$76.2B
| $1.14M | 0.01% |
4,150
-271
|
|
||
299
Advanced Micro Devices
AMD
$485B
| $1.07M | 0.01% |
6,615
|
|
||
300
HP
HPQ
$19B
| $985K | 0.01% |
36,464
-25,691
|
|