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
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$189M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$77.4M
5
CRM icon
Salesforce
CRM
+$72.1M

Top Sells

1
+$335M
2
+$260M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$126M
5
FNV icon
Franco-Nevada
FNV
+$78.7M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 15.66%
3 Healthcare 13.84%
4 Financials 12.52%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
351
Dycom Industries
DY
$10.5B
– –
-44,746
ED icon
352
Consolidated Edison
ED
$36.2B
– –
-5,637
SWKS icon
353
Skyworks Solutions
SWKS
$9.81B
– –
-6,897
TFC icon
354
Truist Financial
TFC
$59.5B
– –
-34,548
ACHC icon
355
Acadia Healthcare
ACHC
$1.56B
– –
-419,416
ADC icon
356
Agree Realty
ADC
$8.65B
– –
-2,711
AEM icon
357
Agnico Eagle Mines
AEM
$87.6B
– –
-18,970
AFL icon
358
Aflac
AFL
$57.8B
– –
-11,669
AKR icon
359
Acadia Realty Trust
AKR
$2.7B
– –
-10,275
ANSS
360
DELISTED
Ansys
ANSS
– –
-953,227
ASGN icon
361
ASGN Inc
ASGN
$1.92B
– –
-188,795
BBWI icon
362
Bath & Body Works
BBWI
$3.56B
– –
-408,213
BCRX icon
363
BioCryst Pharmaceuticals
BCRX
$1.51B
– –
-1,046,016
BLDR icon
364
Builders FirstSource
BLDR
$12.4B
– –
-76,938
BLK icon
365
Blackrock
BLK
$162B
– –
-2,129
CCS icon
366
Century Communities
CCS
$1.92B
– –
-196,425
CDP icon
367
COPT Defense Properties
CDP
$3.48B
– –
-6,740
CGNX icon
368
Cognex
CGNX
$6.39B
– –
-363,273
CMI icon
369
Cummins
CMI
$68.7B
– –
-4,387
COLB icon
370
Columbia Banking Systems
COLB
$8.29B
– –
-404,086
CRH icon
371
CRH
CRH
$80.3B
– –
-28,731
CRNX icon
372
Crinetics Pharmaceuticals
CRNX
$4.32B
– –
-281,896
CRS icon
373
Carpenter Technology
CRS
$15.9B
– –
-41,513
CSR
374
Centerspace
CSR
$1.12B
– –
-3,325
CTRA icon
375
Coterra Energy
CTRA
$20.4B
– –
-24,894
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