MGP

M&G plc Portfolio holdings

AUM $18.2B
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
5 Year Return
10 Year Return
AUM
$18.2B
AUM Growth
+$18.2B
Cap. Flow
+$1.53B
Cap. Flow %
8.41%
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACLS icon
401
Axcelis
ACLS
$2.47B
-136,914
Closed -$6.85M
AFG icon
402
American Financial Group
AFG
$11.5B
-3,729
Closed -$488K
ALGN icon
403
Align Technology
ALGN
$9.59B
-58,901
Closed -$9.37M
ALLY icon
404
Ally Financial
ALLY
$12.6B
-12,424
Closed -$447K
ASB icon
405
Associated Banc-Corp
ASB
$4.36B
-423,877
Closed -$9.75M
BC icon
406
Brunswick
BC
$4.15B
-48,576
Closed -$2.62M
BEN icon
407
Franklin Resources
BEN
$13.3B
-13,907
Closed -$264K
CAG icon
408
Conagra Brands
CAG
$9.19B
-23,888
Closed -$645K
CG icon
409
Carlyle Group
CG
$22.9B
-25,000
Closed -$1.1M
CHRW icon
410
C.H. Robinson
CHRW
$15.2B
-6,213
Closed -$634K
CLX icon
411
Clorox
CLX
$15B
-5,967
Closed -$877K
CNXC icon
412
Concentrix
CNXC
$3.28B
-255,436
Closed -$14.3M
CPB icon
413
Campbell Soup
CPB
$10.1B
-10,423
Closed -$417K
CRDO icon
414
Credo Technology Group
CRDO
$21.6B
-240,812
Closed -$9.63M
CRGOW icon
415
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$0 ﹤0.01%
495,000
CTRE icon
416
CareTrust REIT
CTRE
$7.53B
-6,299
Closed -$183K
DASH icon
417
DoorDash
DASH
$106B
-69,694
Closed -$12.8M
DFS
418
DELISTED
Discover Financial Services
DFS
-476,308
Closed -$81.4M
EFX icon
419
Equifax
EFX
$29.3B
-34,510
Closed -$8.42M
ELAN icon
420
Elanco Animal Health
ELAN
$8.62B
-945,397
Closed -$10.4M
EVGO icon
421
EVgo
EVGO
$515M
-3,301,866
Closed -$9.91M
FRT icon
422
Federal Realty Investment Trust
FRT
$8.63B
-1,770
Closed -$173K
GGG icon
423
Graco
GGG
$14B
-469,564
Closed -$39.4M
GLBE icon
424
Global E Online
GLBE
$5.69B
-187,907
Closed -$6.76M
GRP.U
425
Granite Real Estate Investment Trust
GRP.U
$3.35B
-3,988
Closed -$186K