MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+9.3%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
155
Reduced
155
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 | |
|---|---|---|---|---|---|---|
401
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
| $0 | ﹤0.01% |
495,000
| – | – |
|
402
Coursera
COUR
$1.83B
| – | – |
-721,119
| Closed | -$5.05M |
|
403
CONMED
CNMD
$1.64B
| – | – |
-132,132
| Closed | -$9.12M |
|
404
Coeur Mining
CDE
$8.98B
| – | – |
-1,661,048
| Closed | -$9.97M |
|
405
BellRing Brands
BRBR
$5.27B
| – | – |
-157,181
| Closed | -$8.96M |
|
406
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-202,306
| Closed | -$8.7M |
|
407
Axos Financial
AX
$5.11B
| – | – |
-171,740
| Closed | -$9.79M |
|
408
Air Products & Chemicals
APD
$64.8B
| – | – |
-41,684
| Closed | -$10.8M |
|
409
Albemarle
ALB
$9.43B
| – | – |
-8,029
| Closed | -$771K |
|
410
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-351,115
| Closed | -$5.62M |
|
411
RxSight
RXST
$364M
| – | – |
-159,005
| Closed | -$9.54M |
|
|
PSTL
412
Postal Realty Trust
PSTL
$388M
| – | – |
-12,491
| Closed | -$162K |
|
413
Procore
PCOR
$10.3B
| – | – |
-120,626
| Closed | -$7.96M |
|
414
Match Group
MTCH
$9.04B
| – | – |
-292,243
| Closed | -$8.77M |
|
415
Medpace
MEDP
$13.5B
| – | – |
-27,508
| Closed | -$11.3M |
|
416
Itron
ITRI
$5.53B
| – | – |
-41,251
| Closed | -$4.08M |
|
|
HPP
417
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-33,869
| Closed | -$169K |
|
418
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-748,451
| Closed | -$7.48M |
|
419
DXC Technology
DXC
$2.6B
| – | – |
-67,332
| Closed | -$1.28M |
|
420
Commault Systems
CVLT
$7.96B
| – | – |
-84,141
| Closed | -$10.3M |
|