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
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
Crown Castle
CCI
+$108M

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 Change
in Stake 		Capital Flow
ALLY icon
401
Ally Financial
ALLY
$12.1B
– –
-12,424
ASB icon
402
Associated Banc-Corp
ASB
$4.24B
– –
-423,877
BC icon
403
Brunswick
BC
$4.28B
– –
-48,576
BEN icon
404
Franklin Resources
BEN
$11.5B
– –
-13,907
CAG icon
405
Conagra Brands
CAG
$8.2B
– –
-23,888
CG icon
406
Carlyle Group
CG
$18.9B
– –
-25,000
CHRW icon
407
C.H. Robinson
CHRW
$17.7B
– –
-6,213
CLX icon
408
Clorox
CLX
$13.1B
– –
-5,967
CNXC icon
409
Concentrix
CNXC
$2.16B
– –
-255,436
CPB icon
410
Campbell Soup
CPB
$9.15B
– –
-10,423
CRDO icon
411
Credo Technology Group
CRDO
$28.3B
– –
-240,812
CRGOW icon
412
Freightos Ltd Warrant
CRGOW
$13.4M
$0 ﹤0.01%
495,000
DASH icon
413
DoorDash
DASH
$87.3B
– –
-69,694
DFS
414
DELISTED
Discover Financial Services
DFS
– –
-476,308
EFX icon
415
Equifax
EFX
$25.4B
– –
-34,510
ELAN icon
416
Elanco Animal Health
ELAN
$10.7B
– –
-945,397
EVGO icon
417
EVgo
EVGO
$461M
– –
-3,301,866
FRT icon
418
Federal Realty Investment Trust
FRT
$8.4B
– –
-1,770
GGG icon
419
Graco
GGG
$13.5B
– –
-469,564
GLBE icon
420
Global E Online
GLBE
$6.18B
– –
-187,907
GRP.U
421
Granite Real Estate Investment Trust
GRP.U
$3.35B
– –
-3,988
HBAN icon
422
Huntington Bancshares
HBAN
$24.6B
– –
-40,097
HRL icon
423
Hormel Foods
HRL
$12.1B
– –
-13,399
HUT
424
Hut 8
HUT
$4.82B
– –
-705,320
BRSL
425
Brightstar Lottery PLC
BRSL
$3.14B
– –
-455,469
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