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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M ﹤0.01%
4,547
-190,067
327
$1.01M ﹤0.01%
+45,783
328
$1M ﹤0.01%
20,061
-1,605
329
$983K ﹤0.01%
65,501
-5,241
330
$979K ﹤0.01%
9,503
-761
331
$973K ﹤0.01%
5,967
-477
332
$964K ﹤0.01%
10,708
-857
333
$959K ﹤0.01%
11,148
-893
334
$943K ﹤0.01%
5,752
-460
335
$917K ﹤0.01%
6,547
-524
336
$914K ﹤0.01%
4,250
-340
337
$908K ﹤0.01%
30,276
+324
338
$903K ﹤0.01%
37,622
-3,011
339
$888K ﹤0.01%
13,252
-945
340
$875K ﹤0.01%
7,608
341
$873K ﹤0.01%
14,547
-1,164
342
$820K ﹤0.01%
+1,059
343
$808K ﹤0.01%
1,643
-131
344
$796K ﹤0.01%
2,744
-219
345
$789K ﹤0.01%
29,204
-2,338
346
$788K ﹤0.01%
23,888
-1,911
347
$786K ﹤0.01%
17,087
-5,449
348
$745K ﹤0.01%
12,015
-771
349
$737K ﹤0.01%
11,883
-951
350
$683K ﹤0.01%
6,213
-497
12 13
14
15 16