MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
376
One Liberty Properties
OLP
$514M
| – | – |
-11,476
|
|
||
|
PSTL
377
Postal Realty Trust
PSTL
$637M
| – | – |
-16,002
|
|
||
378
Quanta Services
PWR
$107B
| – | – |
-238
|
|
||
379
Regency Centers
REG
$14.2B
| – | – |
-3,415
|
|
||
380
RTX Corp
RTX
$242B
| – | – |
-9,750
|
|
||
381
SEI Investments
SEIC
$10.6B
| – | – |
-134,004
|
|
||
382
Sprouts Farmers Market
SFM
$7.77B
| – | – |
-166,943
|
|
||
383
Sportradar
SRAD
$3.91B
| – | – |
-485,743
|
|
||
384
Tapestry
TPR
$29.4B
| – | – |
-127,407
|
|
||
|
TSE
385
DELISTED
Trinseo
TSE
| – | – |
-7,625,044
|
|
||
386
Trane Technologies
TT
$99.8B
| – | – |
-360
|
|
||
387
Take-Two Interactive
TTWO
$41.6B
| – | – |
-52,869
|
|
||
388
Valley National Bancorp
VLY
$7.63B
| – | – |
-1,163,685
|
|
||
389
Verisk Analytics
VRSK
$22.9B
| – | – |
-54,994
|
|
||
|
SILA
390
Sila Realty Trust
SILA
$1.67B
| – | – |
-9,995
|
|
||
|
BDN
391
Brandywine Realty Trust
BDN
$539M
| – | – |
-69,726
|
|
||
392
Brixmor Property Group
BRX
$9.38B
| – | – |
-8,696
|
|
||
393
Crown Castle
CCI
$39.9B
| – | – |
-382,207
|
|
||
394
Celanese
CE
$5.83B
| – | – |
-238,396
|
|
||
395
Charter Communications
CHTR
$17.7B
| – | – |
-65,750
|
|