MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Braze
BRZE
$2.92B
| – | – |
-262,963
| Closed | -$8.41M |
|
402
CBRE Group
CBRE
$48.1B
| – | – |
-20,706
| Closed | -$2.57M |
|
403
Citizens Financial Group
CFG
$22.7B
| – | – |
-277,228
| Closed | -$11.4M |
|
404
Capital One
COF
$145B
| – | – |
-68,503
| Closed | -$10.3M |
|
405
Darling Ingredients
DAR
$4.99B
| – | – |
-11,755
| Closed | -$435K |
|
406
Duolingo
DUOL
$12.5B
| – | – |
-38,301
| Closed | -$10.8M |
|
407
DoubleVerify
DV
$2.5B
| – | – |
-501,171
| Closed | -$8.52M |
|
408
East-West Bancorp
EWBC
$15B
| – | – |
-128,017
| Closed | -$10.6M |
|
409
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-146,041
| Closed | -$4.97M |
|
410
Helen of Troy
HELE
$589M
| – | – |
-188,744
| Closed | -$11.7M |
|
|
INN
411
Summit Hotel Properties
INN
$617M
| – | – |
-28,916
| Closed | -$202K |
|
412
Labcorp
LH
$22.9B
| – | – |
-4,547
| Closed | -$1.01M |
|
413
Mobileye
MBLY
$12.1B
| – | – |
-713,283
| Closed | -$9.99M |
|
414
Mercado Libre
MELI
$123B
| – | – |
-4,737
| Closed | -$9.72M |
|
415
Altria Group
MO
$112B
| – | – |
-91,765
| Closed | -$4.68M |
|
416
New Fortress Energy
NFE
$644M
| – | – |
-2,523,341
| Closed | -$22.7M |
|
417
Newell Brands
NWL
$2.64B
| – | – |
-1,462,030
| Closed | -$11.7M |
|
418
Ovintiv
OVV
$10.9B
| – | – |
-226,839
| Closed | -$8.62M |
|
419
Bank OZK
OZK
$5.96B
| – | – |
-231,195
| Closed | -$9.94M |
|
420
Public Storage
PSA
$51.3B
| – | – |
-591
| Closed | -$215K |
|
421
RLJ Lodging Trust
RLJ
$1.17B
| – | – |
-15,991
| Closed | -$144K |
|
422
Rambus
RMBS
$8.11B
| – | – |
-233,121
| Closed | -$9.79M |
|
423
Teradata
TDC
$1.94B
| – | – |
-1,235,174
| Closed | -$37.1M |
|
424
Unum
UNM
$12.4B
| – | – |
-192,608
| Closed | -$11.4M |
|
425
WIX.com
WIX
$8.19B
| – | – |
-67,310
| Closed | -$11.2M |
|