MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Holding
486
Top Buys
| 1 | +$174M | |
| 2 | +$170M | |
| 3 | +$159M | |
| 4 |
Republic Services
RSG
|
+$153M |
| 5 |
Amcor
AMCR
|
+$146M |
Top Sells
| 1 | +$154M | |
| 2 | +$150M | |
| 3 | +$143M | |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$58.1B
| $1.34M | 0.01% |
46,314
-15,868
|
|
||
302
Nutrien
NTR
$26.9B
| $1.29M | 0.01% |
22,264
|
|
||
303
Honeywell
HON
$124B
| $1.29M | 0.01% |
5,535
+16
|
|
||
304
CVS Health
CVS
$99.9B
| $1.26M | 0.01% |
18,292
-36,779
|
|
||
305
Paychex
PAYX
$40.6B
| $1.24M | 0.01% |
8,540
-6,098
|
|
||
306
Aflac
AFL
$59.6B
| $1.23M | 0.01% |
11,669
-5,779
|
|
||
307
Ecolab
ECL
$71.7B
| $1.19M | 0.01% |
4,421
+23
|
|
||
308
Kimberly-Clark
KMB
$33.4B
| $1.15M | 0.01% |
8,911
-5,531
|
|
||
309
Biogen
BIIB
$23B
| $1.08M | 0.01% |
8,593
-64,119
|
|
||
310
Trade Desk
TTD
$22.4B
| $1.04M | 0.01% |
14,486
+41
|
|
||
311
Advanced Micro Devices
AMD
$387B
| $939K | 0.01% |
6,615
-7,743
|
|
||
312
Krystal Biotech
KRYS
$5.79B
| $924K | 0.01% |
+6,748
|
|
||
313
Walt Disney
DIS
$199B
| $919K | 0.01% |
7,415
-5,609
|
|
||
314
Dell
DELL
$100B
| $907K | 0.01% |
7,374
-4,423
|
|
||
315
NetApp
NTAP
$22.7B
| $905K | 0.01% |
8,460
-1,611
|
|
||
316
Northern Trust
NTRS
$24.3B
| $897K | ﹤0.01% |
7,061
-3,647
|
|
||
317
Veeva Systems
VEEV
$47.7B
| $886K | ﹤0.01% |
3,075
+26
|
|
||
318
Hewlett Packard
HPE
$30.9B
| $840K | ﹤0.01% |
41,994
-18,555
|
|
||
319
Corning
GLW
$75.3B
| $800K | ﹤0.01% |
15,088
-10,378
|
|
||
320
Welltower
WELL
$129B
| $798K | ﹤0.01% |
5,181
+2,677
|
|
||
321
Gen Digital
GEN
$15.7B
| $770K | ﹤0.01% |
26,559
-2,645
|
|
||
322
M&T Bank
MTB
$28.2B
| $766K | ﹤0.01% |
3,949
-55,732
|
|
||
323
Fifth Third Bancorp
FITB
$28.1B
| $737K | ﹤0.01% |
17,974
-14,291
|
|
||
324
Imperial Oil
IMO
$45.2B
| $732K | ﹤0.01% |
9,220
|
|
||
325
Genuine Parts
GPC
$17.4B
| $706K | ﹤0.01% |
5,834
-713
|
|