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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.75M 0.01%
416
-71
302
$1.74M 0.01%
21,622
-6,080
303
$1.67M 0.01%
8,593
304
$1.66M 0.01%
28,740
-2,301
305
$1.63M 0.01%
3,213
+266
306
$1.6M 0.01%
15,800
-234
307
$1.45M 0.01%
8,147
-63,811
308
$1.44M 0.01%
14,543
-872
309
$1.4M 0.01%
11,797
-945
310
$1.39M 0.01%
32,265
-2,582
311
$1.33M ﹤0.01%
+15,795
312
$1.32M ﹤0.01%
29,350
-8,712
313
$1.25M ﹤0.01%
+13,024
314
$1.25M ﹤0.01%
14,199
-112,474
315
$1.25M ﹤0.01%
10,071
-806
316
$1.21M ﹤0.01%
5,780
-348
317
$1.21M ﹤0.01%
60,549
-4,845
318
$1.2M ﹤0.01%
170,905
+33,964
319
$1.17M ﹤0.01%
10,735
-860
320
$1.16M ﹤0.01%
52,594
321
$1.15M ﹤0.01%
5,578
-4,144
322
$1.13M ﹤0.01%
11,768
-942
323
$1.1M ﹤0.01%
11,778
-723
324
$1.07M ﹤0.01%
22,264
-30,922
325
$1.05M ﹤0.01%
45,786
-475,047
11 12
13
14 15