MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$110B
| $1.12M | ﹤0.01% |
+1,964
| New | +$1.12M |
|
327
Williams Companies
WMB
$70.5B
| $1.04M | ﹤0.01% |
+26,567
| New | +$1.04M |
|
328
Infosys
INFY
$69B
| $947K | ﹤0.01% |
+52,594
| New | +$947K |
|
329
Edwards Lifesciences
EW
$47.7B
| $853K | ﹤0.01% |
+8,884
| New | +$853K |
|
330
ICICI Bank
IBN
$113B
| $821K | ﹤0.01% |
+31,592
| New | +$821K |
|
|
PPTA
331
Perpetua Resources
PPTA
$2.07B
| $805K | ﹤0.01% |
+181,629
| New | +$805K |
|
332
Etsy
ETSY
$5.15B
| $796K | ﹤0.01% |
+11,541
| New | +$796K |
|
333
Darling Ingredients
DAR
$5.05B
| $773K | ﹤0.01% |
+16,452
| New | +$773K |
|
334
Masimo
MASI
$7.43B
| $454K | ﹤0.01% |
+3,091
| New | +$454K |
|
335
Yum China
YUMC
$16.3B
| $425K | ﹤0.01% |
+10,626
| New | +$425K |
|
336
Prologis
PLD
$103B
| $378K | ﹤0.01% |
+2,910
| New | +$378K |
|
337
VICI Properties
VICI
$35.6B
| $324K | ﹤0.01% |
+10,805
| New | +$324K |
|
338
Realty Income
O
$53B
| $286K | ﹤0.01% |
+5,295
| New | +$286K |
|
339
WK Kellogg Co
KLG
$1.98B
| $199K | ﹤0.01% |
+10,477
| New | +$199K |
|
|
WSR
340
Whitestone REIT
WSR
$657M
| $170K | ﹤0.01% |
+13,079
| New | +$170K |
|
|
PSTL
341
Postal Realty Trust
PSTL
$388M
| $169K | ﹤0.01% |
+12,074
| New | +$169K |
|
|
DEA
342
Easterly Government Properties
DEA
$1.03B
| $158K | ﹤0.01% |
+13,203
| New | +$158K |
|
|
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | ﹤0.01% |
+11,866
| New | +$154K |
|
|
GMRE
344
Global Medical REIT
GMRE
$492M
| $141K | ﹤0.01% |
+15,695
| New | +$141K |
|
|
LAND
345
Gladstone Land Corp
LAND
$325M
| $138K | ﹤0.01% |
+10,630
| New | +$138K |
|
346
Frontline
FRO
$4.86B
| $113 | ﹤0.01% |
+1,072,447
| New | +$113 |
|
347
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
| $0 | ﹤0.01% |
+495,000
| New | – |
|