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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-553,047
402
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-733,377
403
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-437,265
404
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-44,017
405
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-146,925
406
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-84,141
407
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-171,740
408
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-202,306
409
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-157,181
410
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-1,661,048
411
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-132,132
412
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-721,119
413
$0 ﹤0.01%
495,000
414
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-67,332
415
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-748,451
416
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-4,838
417
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-41,251
418
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-27,508
419
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-292,243
420
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-306,253
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