MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$68.8B
| $999K | ﹤0.01% |
52,594
| – | – |
|
327
Genuine Parts
GPC
$19.6B
| $976K | ﹤0.01% |
+7,071
| New | +$976K |
|
328
Northern Trust
NTRS
$24.7B
| $971K | ﹤0.01% |
+11,565
| New | +$971K |
|
329
Williams Companies
WMB
$70.3B
| $969K | ﹤0.01% |
22,536
-4,031
| -15% | -$173K |
|
330
Principal Financial Group
PFG
$18.1B
| $939K | ﹤0.01% |
+12,041
| New | +$939K |
|
331
Darden Restaurants
DRI
$24.5B
| $938K | ﹤0.01% |
6,212
-65,675
| -91% | -$9.92M |
|
332
Omnicom Group
OMC
$15.2B
| $924K | ﹤0.01% |
+10,264
| New | +$924K |
|
333
Huntington Bancshares
HBAN
$26.1B
| $920K | ﹤0.01% |
+70,742
| New | +$920K |
|
334
Tyson Foods
TSN
$20B
| $896K | ﹤0.01% |
+15,711
| New | +$896K |
|
335
Clorox
CLX
$15.2B
| $876K | ﹤0.01% |
+6,444
| New | +$876K |
|
336
ICICI Bank
IBN
$114B
| $869K | ﹤0.01% |
29,952
-1,640
| -5% | -$47.6K |
|
337
Edwards Lifesciences
EW
$47.5B
| $857K | ﹤0.01% |
9,315
+431
| +5% | +$39.7K |
|
338
Packaging Corp of America
PKG
$19.5B
| $840K | ﹤0.01% |
+4,590
| New | +$840K |
|
339
Watsco
WSO
$16.4B
| $821K | ﹤0.01% |
+1,774
| New | +$821K |
|
340
Skyworks Solutions
SWKS
$11.1B
| $797K | ﹤0.01% |
+7,449
| New | +$797K |
|
341
Gen Digital
GEN
$18.2B
| $789K | ﹤0.01% |
+31,542
| New | +$789K |
|
342
Snap-on
SNA
$17.1B
| $773K | ﹤0.01% |
2,963
-32,774
| -92% | -$8.55M |
|
343
Albemarle
ALB
$9.33B
| $771K | ﹤0.01% |
8,029
-3,255
| -29% | -$312K |
|
344
Conagra Brands
CAG
$9.07B
| $722K | ﹤0.01% |
25,799
-221,826
| -90% | -$6.21M |
|
345
Trimble
TRMB
$19B
| $716K | ﹤0.01% |
12,786
-6,825
| -35% | -$382K |
|
|
PPTA
346
Perpetua Resources
PPTA
$1.94B
| $704K | ﹤0.01% |
137,629
-44,000
| -24% | -$225K |
|
347
Dick's Sporting Goods
DKS
$17.8B
| $680K | ﹤0.01% |
+3,162
| New | +$680K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $657K | ﹤0.01% |
+18,244
| New | +$657K |
|
349
Fidelity National Financial
FNF
$16.4B
| $629K | ﹤0.01% |
+12,834
| New | +$629K |
|
350
Imperial Oil
IMO
$44.5B
| $627K | ﹤0.01% |
+9,220
| New | +$627K |
|