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
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
Crown Castle
CCI
+$108M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
326
Autoliv
ALV
$9.11B
$702K ﹤0.01%
6,269
+54
TROW icon
327
T. Rowe Price
TROW
$22.3B
$698K ﹤0.01%
7,197
-3,538
STT icon
328
State Street
STT
$32.8B
$695K ﹤0.01%
6,552
DRI icon
329
Darden Restaurants
DRI
$20.6B
$689K ﹤0.01%
3,159
-2,593
PKG icon
330
Packaging Corp of America
PKG
$17.8B
$684K ﹤0.01%
3,636
-614
JNPR
331
DELISTED
Juniper Networks
JNPR
$676K ﹤0.01%
16,892
PGNY icon
332
Progyny
PGNY
$1.55B
$672K ﹤0.01%
30,542
+764
LYB icon
333
LyondellBasell Industries
LYB
$13.6B
$653K ﹤0.01%
11,253
-515
ALC icon
334
Alcon
ALC
$36.7B
$641K ﹤0.01%
7,261
+62
PEG icon
335
Public Service Enterprise Group
PEG
$41.1B
$634K ﹤0.01%
7,547
-10,659
DKS icon
336
Dick's Sporting Goods
DKS
$19.4B
$626K ﹤0.01%
3,162
CTRA icon
337
Coterra Energy
CTRA
$20.1B
$622K ﹤0.01%
24,894
-12,728
EXE
338
Expand Energy Corp
EXE
$26.3B
$620K ﹤0.01%
5,301
RPRX icon
339
Royalty Pharma
RPRX
$17.4B
$619K ﹤0.01%
17,200
OMC icon
340
Omnicom Group
OMC
$14.1B
$619K ﹤0.01%
8,596
-907
XEL icon
341
Xcel Energy
XEL
$47.6B
$610K ﹤0.01%
8,970
-10,434
FNF icon
342
Fidelity National Financial
FNF
$14.8B
$596K ﹤0.01%
10,645
-1,238
HAS icon
343
Hasbro
HAS
$10.8B
$575K ﹤0.01%
7,772
GIS icon
344
General Mills
GIS
$24.5B
$567K ﹤0.01%
10,896
-16,235
ED icon
345
Consolidated Edison
ED
$35B
$564K ﹤0.01%
5,637
-11,498
SWKS icon
346
Skyworks Solutions
SWKS
$10.5B
$517K ﹤0.01%
6,897
IPG icon
347
Interpublic Group of Companies
IPG
$9.17B
$501K ﹤0.01%
20,869
TU icon
348
Telus
TU
$22.3B
$497K ﹤0.01%
30,770
+607
WTRG icon
349
Essential Utilities
WTRG
$11.2B
$482K ﹤0.01%
13,025
OTEX icon
350
Open Text
OTEX
$9.07B
$396K ﹤0.01%
13,465
12 13
14
15 16