MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $1.85M | 0.01% |
+29,302
| New | +$1.85M |
|
302
Deere & Co
DE
$128B
| $1.83M | 0.01% |
4,885
| – | – |
|
303
Agnico Eagle Mines
AEM
$76.3B
| $1.8M | 0.01% |
+27,702
| New | +$1.8M |
|
304
Dell
DELL
$84.4B
| $1.76M | 0.01% |
12,742
-92,926
| -88% | -$12.8M |
|
305
Synopsys
SNPS
$111B
| $1.75M | 0.01% |
2,947
+983
| +50% | +$585K |
|
306
Consolidated Edison
ED
$35.4B
| $1.65M | 0.01% |
+18,506
| New | +$1.65M |
|
307
Xcel Energy
XEL
$43B
| $1.57M | 0.01% |
+29,558
| New | +$1.57M |
|
308
Sun Life Financial
SLF
$32.4B
| $1.52M | 0.01% |
+31,041
| New | +$1.52M |
|
309
Corning
GLW
$61B
| $1.48M | 0.01% |
+38,062
| New | +$1.48M |
|
310
Akamai
AKAM
$11.3B
| $1.44M | 0.01% |
16,034
-404
| -2% | -$36.4K |
|
311
NetApp
NTAP
$23.7B
| $1.4M | 0.01% |
10,877
-108,604
| -91% | -$14M |
|
312
Hewlett Packard
HPE
$31B
| $1.37M | 0.01% |
+65,394
| New | +$1.37M |
|
313
Alcon
ALC
$39.6B
| $1.37M | 0.01% |
15,415
+715
| +5% | +$63.7K |
|
314
Array Technologies
ARRY
$1.37B
| $1.37M | 0.01% |
136,941
-4,437
| -3% | -$44.4K |
|
315
Autoliv
ALV
$9.58B
| $1.34M | 0.01% |
12,501
+579
| +5% | +$62K |
|
316
T Rowe Price
TROW
$23.8B
| $1.33M | 0.01% |
+11,595
| New | +$1.33M |
|
317
DXC Technology
DXC
$2.65B
| $1.28M | 0.01% |
67,332
-87,801
| -57% | -$1.67M |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | ﹤0.01% |
+34,847
| New | +$1.25M |
|
319
LyondellBasell Industries
LYB
$17.7B
| $1.22M | ﹤0.01% |
12,710
-24,555
| -66% | -$2.36M |
|
320
Veeva Systems
VEEV
$44.7B
| $1.12M | ﹤0.01% |
6,128
+1,091
| +22% | +$200K |
|
321
Coterra Energy
CTRA
$18.3B
| $1.1M | ﹤0.01% |
40,633
-387,853
| -91% | -$10.5M |
|
322
Progyny
PGNY
$1.94B
| $1.06M | ﹤0.01% |
36,641
+6,223
| +20% | +$180K |
|
323
Trex
TREX
$6.93B
| $1.05M | ﹤0.01% |
14,197
+2,233
| +19% | +$165K |
|
324
Snowflake
SNOW
$75.3B
| $1.03M | ﹤0.01% |
7,608
| – | – |
|
325
Synchrony
SYF
$28.1B
| $1.02M | ﹤0.01% |
+21,666
| New | +$1.02M |
|