MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.83B
| $605K | ﹤0.01% |
+20,869
| New | +$605K |
|
352
J.M. Smucker
SJM
$12B
| $603K | ﹤0.01% |
+5,530
| New | +$603K |
|
353
C.H. Robinson
CHRW
$15.1B
| $590K | ﹤0.01% |
+6,710
| New | +$590K |
|
354
Ally Financial
ALLY
$12.8B
| $497K | ﹤0.01% |
+12,424
| New | +$497K |
|
355
Essential Utilities
WTRG
$10.9B
| $482K | ﹤0.01% |
+13,025
| New | +$482K |
|
356
Campbell Soup
CPB
$9.74B
| $469K | ﹤0.01% |
+10,423
| New | +$469K |
|
357
Darling Ingredients
DAR
$4.99B
| $465K | ﹤0.01% |
12,572
-3,880
| -24% | -$144K |
|
358
American Financial Group
AFG
$11.6B
| $459K | ﹤0.01% |
+3,729
| New | +$459K |
|
359
Hasbro
HAS
$11.3B
| $459K | ﹤0.01% |
7,772
-201,863
| -96% | -$11.9M |
|
360
Telus
TU
$25B
| $455K | ﹤0.01% |
+29,605
| New | +$455K |
|
361
Royalty Pharma
RPRX
$16B
| $447K | ﹤0.01% |
+17,200
| New | +$447K |
|
|
EXE
362
Expand Energy Corporation Common Stock
EXE
$23B
| $435K | ﹤0.01% |
5,301
-133,669
| -96% | -$11M |
|
363
Masimo
MASI
$7.77B
| $408K | ﹤0.01% |
3,240
+149
| +5% | +$18.8K |
|
364
Open Text
OTEX
$8.51B
| $404K | ﹤0.01% |
+13,465
| New | +$404K |
|
365
Hormel Foods
HRL
$13.9B
| $402K | ﹤0.01% |
+13,399
| New | +$402K |
|
366
Prologis
PLD
$105B
| $337K | ﹤0.01% |
3,010
+100
| +3% | +$11.2K |
|
367
Welltower
WELL
$112B
| $331K | ﹤0.01% |
+3,181
| New | +$331K |
|
368
Yum China
YUMC
$16.4B
| $329K | ﹤0.01% |
10,626
| – | – |
|
369
Franklin Resources
BEN
$13.4B
| $306K | ﹤0.01% |
+13,907
| New | +$306K |
|
370
Robert Half
RHI
$3.8B
| $294K | ﹤0.01% |
+4,594
| New | +$294K |
|
371
Simon Property Group
SPG
$59.3B
| $254K | ﹤0.01% |
1,671
-28,161
| -94% | -$4.28M |
|
372
Digital Realty Trust
DLR
$55.5B
| $207K | ﹤0.01% |
+1,361
| New | +$207K |
|
|
HPP
373
Hudson Pacific Properties
HPP
$1.08B
| $169K | ﹤0.01% |
+33,869
| New | +$169K |
|
|
PSTL
374
Postal Realty Trust
PSTL
$391M
| $162K | ﹤0.01% |
12,491
+417
| +3% | +$5.42K |
|
375
RLJ Lodging Trust
RLJ
$1.17B
| $160K | ﹤0.01% |
+15,991
| New | +$160K |
|