MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autoliv
ALV
$9.63B
| $702K | ﹤0.01% |
6,269
+54
| +0.9% | +$6.05K |
|
327
T Rowe Price
TROW
$24.5B
| $698K | ﹤0.01% |
7,197
-3,538
| -33% | -$343K |
|
328
State Street
STT
$32.4B
| $695K | ﹤0.01% |
6,552
| – | – |
|
329
Darden Restaurants
DRI
$24.5B
| $689K | ﹤0.01% |
3,159
-2,593
| -45% | -$565K |
|
330
Packaging Corp of America
PKG
$19.5B
| $684K | ﹤0.01% |
3,636
-614
| -14% | -$115K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $676K | ﹤0.01% |
16,892
| – | – |
|
332
Progyny
PGNY
$2.03B
| $672K | ﹤0.01% |
30,542
+764
| +3% | +$16.8K |
|
333
LyondellBasell Industries
LYB
$17.5B
| $653K | ﹤0.01% |
11,253
-515
| -4% | -$29.9K |
|
334
Alcon
ALC
$39B
| $641K | ﹤0.01% |
7,261
+62
| +0.9% | +$5.47K |
|
335
Public Service Enterprise Group
PEG
$40.8B
| $634K | ﹤0.01% |
7,547
-10,659
| -59% | -$895K |
|
336
Dick's Sporting Goods
DKS
$17.8B
| $626K | ﹤0.01% |
3,162
| – | – |
|
337
Coterra Energy
CTRA
$18.6B
| $622K | ﹤0.01% |
24,894
-12,728
| -34% | -$318K |
|
|
EXE
338
Expand Energy Corporation Common Stock
EXE
$23B
| $620K | ﹤0.01% |
5,301
| – | – |
|
339
Royalty Pharma
RPRX
$16B
| $619K | ﹤0.01% |
17,200
| – | – |
|
340
Omnicom Group
OMC
$15.2B
| $619K | ﹤0.01% |
8,596
-907
| -10% | -$65.3K |
|
341
Xcel Energy
XEL
$42.7B
| $610K | ﹤0.01% |
8,970
-10,434
| -54% | -$710K |
|
342
Fidelity National Financial
FNF
$16.4B
| $596K | ﹤0.01% |
10,645
-1,238
| -10% | -$69.3K |
|
343
Hasbro
HAS
$11.3B
| $575K | ﹤0.01% |
7,772
| – | – |
|
344
General Mills
GIS
$26.5B
| $567K | ﹤0.01% |
10,896
-16,235
| -60% | -$844K |
|
345
Consolidated Edison
ED
$35.3B
| $564K | ﹤0.01% |
5,637
-11,498
| -67% | -$1.15M |
|
346
Skyworks Solutions
SWKS
$11.1B
| $517K | ﹤0.01% |
6,897
| – | – |
|
347
Interpublic Group of Companies
IPG
$9.83B
| $501K | ﹤0.01% |
20,869
| – | – |
|
348
Telus
TU
$25B
| $497K | ﹤0.01% |
30,770
+607
| +2% | +$9.81K |
|
349
Essential Utilities
WTRG
$10.9B
| $482K | ﹤0.01% |
13,025
| – | – |
|
350
Open Text
OTEX
$8.51B
| $396K | ﹤0.01% |
13,465
| – | – |
|