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 | |
|---|---|---|---|---|---|---|
|
PPTA
351
Perpetua Resources
PPTA
$1.94B
| $705K | ﹤0.01% |
67,629
| – | – |
|
352
Conagra Brands
CAG
$9.07B
| $669K | ﹤0.01% |
23,888
| – | – |
|
353
KLA
KLAC
$115B
| $667K | ﹤0.01% |
1,059
| – | – |
|
354
Fidelity National Financial
FNF
$16.4B
| $665K | ﹤0.01% |
11,883
| – | – |
|
355
Alcon
ALC
$39B
| $649K | ﹤0.01% |
7,674
-6,869
| -47% | -$581K |
|
356
Veeva Systems
VEEV
$44.3B
| $640K | ﹤0.01% |
3,049
-2,731
| -47% | -$574K |
|
357
C.H. Robinson
CHRW
$15.1B
| $640K | ﹤0.01% |
6,213
| – | – |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $625K | ﹤0.01% |
16,892
| – | – |
|
359
Carlyle Group
CG
$23.5B
| $625K | ﹤0.01% |
+12,500
| New | +$625K |
|
360
Interpublic Group of Companies
IPG
$9.83B
| $584K | ﹤0.01% |
20,869
| – | – |
|
361
Autoliv
ALV
$9.63B
| $584K | ﹤0.01% |
6,215
-5,563
| -47% | -$523K |
|
362
Imperial Oil
IMO
$44.5B
| $570K | ﹤0.01% |
9,220
| – | – |
|
363
J.M. Smucker
SJM
$12B
| $563K | ﹤0.01% |
5,120
| – | – |
|
|
EXE
364
Expand Energy Corporation Common Stock
EXE
$23B
| $530K | ﹤0.01% |
5,301
| – | – |
|
365
American Financial Group
AFG
$11.6B
| $511K | ﹤0.01% |
3,729
| – | – |
|
366
Essential Utilities
WTRG
$10.9B
| $469K | ﹤0.01% |
13,025
| – | – |
|
367
Ally Financial
ALLY
$12.8B
| $447K | ﹤0.01% |
12,424
| – | – |
|
368
Royalty Pharma
RPRX
$16B
| $447K | ﹤0.01% |
17,200
| – | – |
|
369
Campbell Soup
CPB
$9.74B
| $438K | ﹤0.01% |
10,423
| – | – |
|
370
Hasbro
HAS
$11.3B
| $435K | ﹤0.01% |
7,772
| – | – |
|
371
Hormel Foods
HRL
$13.9B
| $415K | ﹤0.01% |
13,399
| – | – |
|
372
Telus
TU
$25B
| $398K | ﹤0.01% |
30,163
| – | – |
|
373
Open Text
OTEX
$8.51B
| $384K | ﹤0.01% |
13,465
| – | – |
|
374
VICI Properties
VICI
$35.7B
| $351K | ﹤0.01% |
12,106
+506
| +4% | +$14.7K |
|
375
Edwards Lifesciences
EW
$47.5B
| $342K | ﹤0.01% |
4,622
-4,153
| -47% | -$307K |
|