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
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$999K ﹤0.01%
52,594
327
$976K ﹤0.01%
+7,071
328
$971K ﹤0.01%
+11,565
329
$969K ﹤0.01%
22,536
-4,031
330
$939K ﹤0.01%
+12,041
331
$938K ﹤0.01%
6,212
-65,675
332
$924K ﹤0.01%
+10,264
333
$920K ﹤0.01%
+70,742
334
$896K ﹤0.01%
+15,711
335
$876K ﹤0.01%
+6,444
336
$869K ﹤0.01%
29,952
-1,640
337
$857K ﹤0.01%
9,315
+431
338
$840K ﹤0.01%
+4,590
339
$821K ﹤0.01%
+1,774
340
$797K ﹤0.01%
+7,449
341
$789K ﹤0.01%
+31,542
342
$773K ﹤0.01%
2,963
-32,774
343
$771K ﹤0.01%
8,029
-3,255
344
$722K ﹤0.01%
25,799
-221,826
345
$716K ﹤0.01%
12,786
-6,825
346
$704K ﹤0.01%
137,629
-44,000
347
$680K ﹤0.01%
+3,162
348
$657K ﹤0.01%
+18,244
349
$629K ﹤0.01%
+12,834
350
$627K ﹤0.01%
+9,220
12 13
14
15 16