MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$68.8B
| $1.16M | 0.01% |
52,928
+334
| +0.6% | +$7.35K |
|
327
M&T Bank
MTB
$31.6B
| $1.16M | 0.01% |
6,159
-1,988
| -24% | -$374K |
|
328
Northern Trust
NTRS
$24.7B
| $1.1M | 0.01% |
10,708
| – | – |
|
329
Regions Financial
RF
$24.4B
| $1.1M | 0.01% |
45,786
| – | – |
|
330
Darden Restaurants
DRI
$24.5B
| $1.08M | 0.01% |
5,752
| – | – |
|
331
AT&T
T
$212B
| $1.05M | 0.01% |
45,783
| – | – |
|
332
Huntington Bancshares
HBAN
$26.1B
| $1.05M | 0.01% |
65,501
| – | – |
|
333
Kellanova
K
$27.6B
| $1.03M | 0.01% |
12,706
-50,135
| -80% | -$4.06M |
|
334
ICICI Bank
IBN
$114B
| $1M | 0.01% |
33,404
+3,128
| +10% | +$93.8K |
|
335
Nutrien
NTR
$27.7B
| $990K | 0.01% |
22,264
| – | – |
|
336
Coterra Energy
CTRA
$18.6B
| $978K | 0.01% |
37,622
| – | – |
|
337
Clorox
CLX
$15.2B
| $967K | 0.01% |
5,967
| – | – |
|
338
Packaging Corp of America
PKG
$19.5B
| $956K | 0.01% |
4,250
| – | – |
|
339
Snap-on
SNA
$17.1B
| $930K | 0.01% |
2,744
| – | – |
|
340
LyondellBasell Industries
LYB
$17.5B
| $871K | 0.01% |
11,768
| – | – |
|
341
Array Technologies
ARRY
$1.39B
| $868K | 0.01% |
144,594
-26,311
| -15% | -$158K |
|
342
Frontline
FRO
$4.85B
| $859K | 0.01% |
685,997
-424,766
| -38% | -$532K |
|
343
Principal Financial Group
PFG
$18.1B
| $858K | 0.01% |
11,148
| – | – |
|
344
Tyson Foods
TSN
$20B
| $829K | 0.01% |
14,547
| – | – |
|
345
Omnicom Group
OMC
$15.2B
| $817K | 0.01% |
9,503
| – | – |
|
346
Gen Digital
GEN
$18.2B
| $789K | ﹤0.01% |
29,204
| – | – |
|
347
Watsco
WSO
$16.4B
| $779K | ﹤0.01% |
1,643
| – | – |
|
348
Genuine Parts
GPC
$19.6B
| $766K | ﹤0.01% |
6,547
| – | – |
|
349
T-Mobile US
TMUS
$284B
| $731K | ﹤0.01% |
3,306
| – | – |
|
350
Dick's Sporting Goods
DKS
$17.8B
| $724K | ﹤0.01% |
3,162
| – | – |
|