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
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$157K ﹤0.01%
+15,651
377
$152K ﹤0.01%
+11,004
378
– –
-13,079
379
– –
-78,438
380
– –
-397,036
381
– –
-496,351
382
– –
-215,571
383
– –
-94,722
384
– –
-10,477
385
– –
-114,677
386
– –
-10,630
387
– –
-36,194
388
– –
-502,862
389
– –
-69,026
390
– –
-78,718
391
– –
-134,952
392
– –
-5,295
393
– –
-441,872
394
– –
-72,781
395
– –
-81,871
396
– –
-504,124
397
– –
-84,270
398
– –
-255,606
399
– –
-35,980
400
– –
-735,173
14 15
16
17 18