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
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M 0.01%
+29,302
302
$1.83M 0.01%
4,885
303
$1.8M 0.01%
+27,702
304
$1.76M 0.01%
12,742
-92,926
305
$1.75M 0.01%
2,947
+983
306
$1.65M 0.01%
+18,506
307
$1.57M 0.01%
+29,558
308
$1.52M 0.01%
+31,041
309
$1.48M 0.01%
+38,062
310
$1.44M 0.01%
16,034
-404
311
$1.4M 0.01%
10,877
-108,604
312
$1.37M 0.01%
+65,394
313
$1.37M 0.01%
15,415
+715
314
$1.37M 0.01%
136,941
-4,437
315
$1.34M 0.01%
12,501
+579
316
$1.33M 0.01%
+11,595
317
$1.28M 0.01%
67,332
-87,801
318
$1.25M ﹤0.01%
+34,847
319
$1.22M ﹤0.01%
12,710
-24,555
320
$1.12M ﹤0.01%
6,128
+1,091
321
$1.1M ﹤0.01%
40,633
-387,853
322
$1.06M ﹤0.01%
36,641
+6,223
323
$1.05M ﹤0.01%
14,197
+2,233
324
$1.03M ﹤0.01%
7,608
325
$1.02M ﹤0.01%
+21,666
11 12
13
14 15