MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.1B
| $683K | ﹤0.01% |
6,897
-552
| -7% | -$54.6K |
|
352
T-Mobile US
TMUS
$284B
| $681K | ﹤0.01% |
+3,306
| New | +$681K |
|
353
Interpublic Group of Companies
IPG
$9.83B
| $668K | ﹤0.01% |
20,869
| – | – |
|
354
Dick's Sporting Goods
DKS
$17.8B
| $661K | ﹤0.01% |
3,162
| – | – |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $659K | ﹤0.01% |
16,892
-1,352
| -7% | -$52.7K |
|
|
PPTA
356
Perpetua Resources
PPTA
$1.94B
| $650K | ﹤0.01% |
67,629
-70,000
| -51% | -$673K |
|
357
Imperial Oil
IMO
$44.5B
| $648K | ﹤0.01% |
9,220
| – | – |
|
358
J.M. Smucker
SJM
$12B
| $620K | ﹤0.01% |
5,120
-410
| -7% | -$49.6K |
|
359
Edwards Lifesciences
EW
$47.5B
| $579K | ﹤0.01% |
8,775
-540
| -6% | -$35.6K |
|
360
Hasbro
HAS
$11.3B
| $560K | ﹤0.01% |
7,772
| – | – |
|
361
Progyny
PGNY
$2.03B
| $530K | ﹤0.01% |
31,196
-5,445
| -15% | -$92.6K |
|
362
Telus
TU
$25B
| $513K | ﹤0.01% |
30,163
+558
| +2% | +$9.49K |
|
363
Campbell Soup
CPB
$9.74B
| $511K | ﹤0.01% |
10,423
| – | – |
|
364
Essential Utilities
WTRG
$10.9B
| $508K | ﹤0.01% |
13,025
| – | – |
|
365
American Financial Group
AFG
$11.6B
| $503K | ﹤0.01% |
3,729
| – | – |
|
366
Royalty Pharma
RPRX
$16B
| $482K | ﹤0.01% |
17,200
| – | – |
|
367
Open Text
OTEX
$8.51B
| $448K | ﹤0.01% |
13,465
| – | – |
|
368
Ally Financial
ALLY
$12.8B
| $447K | ﹤0.01% |
12,424
| – | – |
|
369
Darling Ingredients
DAR
$4.99B
| $435K | ﹤0.01% |
11,755
-817
| -6% | -$30.2K |
|
|
EXE
370
Expand Energy Corporation Common Stock
EXE
$23B
| $435K | ﹤0.01% |
5,301
| – | – |
|
371
Hormel Foods
HRL
$13.9B
| $429K | ﹤0.01% |
13,399
| – | – |
|
372
Welltower
WELL
$112B
| $407K | ﹤0.01% |
3,181
| – | – |
|
373
Masimo
MASI
$7.77B
| $406K | ﹤0.01% |
3,053
-187
| -6% | -$24.9K |
|
374
VICI Properties
VICI
$35.7B
| $383K | ﹤0.01% |
+11,600
| New | +$383K |
|
375
Prologis
PLD
$105B
| $379K | ﹤0.01% |
3,010
| – | – |
|