MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.1B
| $2.59M | 0.01% |
+26,731
| New | +$2.59M |
|
302
Medical Properties Trust
MPW
$2.67B
| $2.51M | 0.01% |
+502,862
| New | +$2.51M |
|
303
Tesla
TSLA
$1.09T
| $2.51M | 0.01% |
+14,258
| New | +$2.51M |
|
304
Workday
WDAY
$61.7B
| $2.29M | 0.01% |
+8,395
| New | +$2.29M |
|
305
Walmart
WMT
$805B
| $2.21M | 0.01% |
+36,906
| New | +$2.21M |
|
306
Exxon Mobil
XOM
$479B
| $2.19M | 0.01% |
+18,839
| New | +$2.19M |
|
307
Salesforce
CRM
$232B
| $2.18M | 0.01% |
+7,235
| New | +$2.18M |
|
308
Array Technologies
ARRY
$1.39B
| $2.12M | 0.01% |
+141,378
| New | +$2.12M |
|
309
Nutrien
NTR
$27.7B
| $2.12M | 0.01% |
+39,264
| New | +$2.12M |
|
310
Deere & Co
DE
$128B
| $2.01M | 0.01% |
+4,885
| New | +$2.01M |
|
311
Honeywell
HON
$137B
| $1.99M | 0.01% |
+9,722
| New | +$1.99M |
|
312
Booking.com
BKNG
$181B
| $1.98M | 0.01% |
+546
| New | +$1.98M |
|
313
Palo Alto Networks
PANW
$129B
| $1.97M | 0.01% |
+13,840
| New | +$1.97M |
|
314
Biogen
BIIB
$20.5B
| $1.86M | 0.01% |
+8,593
| New | +$1.86M |
|
315
Akamai
AKAM
$11.1B
| $1.79M | 0.01% |
+16,438
| New | +$1.79M |
|
316
Teradata
TDC
$1.94B
| $1.53M | 0.01% |
+39,191
| New | +$1.53M |
|
317
Albemarle
ALB
$9.33B
| $1.49M | 0.01% |
+11,284
| New | +$1.49M |
|
318
Autoliv
ALV
$9.63B
| $1.43M | 0.01% |
+11,922
| New | +$1.43M |
|
319
Intuitive Surgical
ISRG
$163B
| $1.32M | 0.01% |
+3,303
| New | +$1.32M |
|
320
Trimble
TRMB
$19B
| $1.26M | ﹤0.01% |
+19,611
| New | +$1.26M |
|
321
Snowflake
SNOW
$74B
| $1.23M | ﹤0.01% |
+7,608
| New | +$1.23M |
|
322
Alcon
ALC
$39B
| $1.22M | ﹤0.01% |
+14,700
| New | +$1.22M |
|
323
Trex
TREX
$6.68B
| $1.2M | ﹤0.01% |
+11,964
| New | +$1.2M |
|
324
Veeva Systems
VEEV
$44.3B
| $1.17M | ﹤0.01% |
+5,037
| New | +$1.17M |
|
325
Progyny
PGNY
$2.03B
| $1.16M | ﹤0.01% |
+30,418
| New | +$1.16M |
|