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
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$189M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$77.4M
5
CRM icon
Salesforce
CRM
+$72.1M

Top Sells

1
+$335M
2
+$260M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$126M
5
FNV icon
Franco-Nevada
FNV
+$78.7M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.66%
3 Healthcare 13.84%
4 Financials 12.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
326
American Healthcare REIT
AHR
$8.55B
$215K ﹤0.01%
+5,111
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$214K ﹤0.01%
+3,871
FCPT icon
328
Four Corners Property Trust
FCPT
$2.64B
$211K ﹤0.01%
+8,798
AMH icon
329
American Homes 4 Rent
AMH
$11.8B
$206K ﹤0.01%
+6,242
RHP icon
330
Ryman Hospitality Properties
RHP
$5.97B
$205K ﹤0.01%
+2,282
SBAC icon
331
SBA Communications
SBAC
$20.5B
$205K ﹤0.01%
+1,060
EPRT icon
332
Essential Properties Realty Trust
EPRT
$6.05B
$203K ﹤0.01%
6,776
+514
ELS icon
333
Equity Lifestyle Properties
ELS
$12B
$201K ﹤0.01%
3,293
+249
CTO
334
CTO Realty Growth
CTO
$590M
$199K ﹤0.01%
12,413
+940
TREX icon
335
Trex
TREX
$4.62B
$183K ﹤0.01%
3,511
+71
COLD icon
336
Americold
COLD
$3.82B
$182K ﹤0.01%
15,182
+3,545
UMH
337
UMH Properties
UMH
$1.4B
$180K ﹤0.01%
12,000
+909
CHCT
338
Community Healthcare Trust
CHCT
$486M
$179K ﹤0.01%
11,950
+906
DAR icon
339
Darling Ingredients
DAR
$6.4B
$179K ﹤0.01%
5,770
+117
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.16B
$170K ﹤0.01%
24,355
+1,845
ACHC icon
341
Acadia Healthcare
ACHC
$1.08B
– –
-419,416
ASGN icon
342
ASGN Inc
ASGN
$2.14B
– –
-188,795
BBWI icon
343
Bath & Body Works
BBWI
$4.79B
– –
-408,213
FLYW icon
344
Flywire
FLYW
$1.69B
– –
-1,056,446
FMC icon
345
FMC
FMC
$1.93B
– –
-49,614
KRYS icon
346
Krystal Biotech
KRYS
$8.18B
– –
-6,748
UNIT
347
Uniti Group
UNIT
$1.79B
– –
-49,484
DIS icon
348
Walt Disney
DIS
$202B
– –
-7,415
SWKS icon
349
Skyworks Solutions
SWKS
$8.76B
– –
-6,897
TFC icon
350
Truist Financial
TFC
$64.3B
– –
-34,548
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