MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.9B
| $1.01M | ﹤0.01% |
4,547
-190,067
| -98% | -$42.4M |
|
327
AT&T
T
$212B
| $1.01M | ﹤0.01% |
+45,783
| New | +$1.01M |
|
328
Synchrony
SYF
$28.6B
| $1M | ﹤0.01% |
20,061
-1,605
| -7% | -$80.3K |
|
329
Huntington Bancshares
HBAN
$26.1B
| $983K | ﹤0.01% |
65,501
-5,241
| -7% | -$78.6K |
|
330
Omnicom Group
OMC
$15.2B
| $979K | ﹤0.01% |
9,503
-761
| -7% | -$78.4K |
|
331
Clorox
CLX
$15.2B
| $973K | ﹤0.01% |
5,967
-477
| -7% | -$77.8K |
|
332
Northern Trust
NTRS
$24.7B
| $964K | ﹤0.01% |
10,708
-857
| -7% | -$77.1K |
|
333
Principal Financial Group
PFG
$18.1B
| $959K | ﹤0.01% |
11,148
-893
| -7% | -$76.8K |
|
334
Darden Restaurants
DRI
$24.5B
| $943K | ﹤0.01% |
5,752
-460
| -7% | -$75.4K |
|
335
Genuine Parts
GPC
$19.6B
| $917K | ﹤0.01% |
6,547
-524
| -7% | -$73.4K |
|
336
Packaging Corp of America
PKG
$19.5B
| $914K | ﹤0.01% |
4,250
-340
| -7% | -$73.1K |
|
337
ICICI Bank
IBN
$114B
| $908K | ﹤0.01% |
30,276
+324
| +1% | +$9.72K |
|
338
Coterra Energy
CTRA
$18.6B
| $903K | ﹤0.01% |
37,622
-3,011
| -7% | -$72.3K |
|
339
Trex
TREX
$6.68B
| $888K | ﹤0.01% |
13,252
-945
| -7% | -$63.3K |
|
340
Snowflake
SNOW
$74B
| $875K | ﹤0.01% |
7,608
| – | – |
|
341
Tyson Foods
TSN
$20B
| $873K | ﹤0.01% |
14,547
-1,164
| -7% | -$69.8K |
|
342
KLA
KLAC
$115B
| $820K | ﹤0.01% |
+1,059
| New | +$820K |
|
343
Watsco
WSO
$16.4B
| $808K | ﹤0.01% |
1,643
-131
| -7% | -$64.5K |
|
344
Snap-on
SNA
$17.1B
| $796K | ﹤0.01% |
2,744
-219
| -7% | -$63.5K |
|
345
Gen Digital
GEN
$18.2B
| $789K | ﹤0.01% |
29,204
-2,338
| -7% | -$63.1K |
|
346
Conagra Brands
CAG
$9.07B
| $788K | ﹤0.01% |
23,888
-1,911
| -7% | -$63.1K |
|
347
Williams Companies
WMB
$70.3B
| $786K | ﹤0.01% |
17,087
-5,449
| -24% | -$251K |
|
348
Trimble
TRMB
$19B
| $745K | ﹤0.01% |
12,015
-771
| -6% | -$47.8K |
|
349
Fidelity National Financial
FNF
$16.4B
| $737K | ﹤0.01% |
11,883
-951
| -7% | -$59K |
|
350
C.H. Robinson
CHRW
$15.1B
| $683K | ﹤0.01% |
6,213
-497
| -7% | -$54.7K |
|