MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $1.75M | 0.01% |
416
-71
| -15% | -$299K |
|
302
Agnico Eagle Mines
AEM
$74.5B
| $1.74M | 0.01% |
21,622
-6,080
| -22% | -$490K |
|
303
Biogen
BIIB
$20.5B
| $1.67M | 0.01% |
8,593
| – | – |
|
304
Sun Life Financial
SLF
$32.5B
| $1.66M | 0.01% |
28,740
-2,301
| -7% | -$133K |
|
305
Synopsys
SNPS
$111B
| $1.63M | 0.01% |
3,213
+266
| +9% | +$135K |
|
306
Akamai
AKAM
$11.1B
| $1.6M | 0.01% |
15,800
-234
| -1% | -$23.6K |
|
307
M&T Bank
MTB
$31.6B
| $1.45M | 0.01% |
8,147
-63,811
| -89% | -$11.4M |
|
308
Alcon
ALC
$39B
| $1.44M | 0.01% |
14,543
-872
| -6% | -$86.6K |
|
309
Dell
DELL
$85.7B
| $1.4M | 0.01% |
11,797
-945
| -7% | -$112K |
|
310
Fifth Third Bancorp
FITB
$30.6B
| $1.39M | 0.01% |
32,265
-2,582
| -7% | -$111K |
|
311
Boston Scientific
BSX
$159B
| $1.33M | ﹤0.01% |
+15,795
| New | +$1.33M |
|
312
Corning
GLW
$59.7B
| $1.32M | ﹤0.01% |
29,350
-8,712
| -23% | -$392K |
|
313
Walt Disney
DIS
$214B
| $1.25M | ﹤0.01% |
+13,024
| New | +$1.25M |
|
314
State Street
STT
$32.4B
| $1.25M | ﹤0.01% |
14,199
-112,474
| -89% | -$9.9M |
|
315
NetApp
NTAP
$23.7B
| $1.25M | ﹤0.01% |
10,071
-806
| -7% | -$99.9K |
|
316
Veeva Systems
VEEV
$44.3B
| $1.21M | ﹤0.01% |
5,780
-348
| -6% | -$73.1K |
|
317
Hewlett Packard
HPE
$30.5B
| $1.21M | ﹤0.01% |
60,549
-4,845
| -7% | -$96.9K |
|
318
Array Technologies
ARRY
$1.39B
| $1.2M | ﹤0.01% |
170,905
+33,964
| +25% | +$238K |
|
319
T Rowe Price
TROW
$24.5B
| $1.17M | ﹤0.01% |
10,735
-860
| -7% | -$93.7K |
|
320
Infosys
INFY
$68.8B
| $1.16M | ﹤0.01% |
52,594
| – | – |
|
321
Honeywell
HON
$137B
| $1.15M | ﹤0.01% |
5,578
-4,144
| -43% | -$858K |
|
322
LyondellBasell Industries
LYB
$17.5B
| $1.13M | ﹤0.01% |
11,768
-942
| -7% | -$90.4K |
|
323
Autoliv
ALV
$9.63B
| $1.1M | ﹤0.01% |
11,778
-723
| -6% | -$67.2K |
|
324
Nutrien
NTR
$27.7B
| $1.07M | ﹤0.01% |
22,264
-30,922
| -58% | -$1.49M |
|
325
Regions Financial
RF
$24.4B
| $1.05M | ﹤0.01% |
45,786
-475,047
| -91% | -$10.9M |
|