MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$279M | |
| 2 | +$189M | |
| 3 | +$182M | |
| 4 |
Qualcomm
QCOM
|
+$77.4M |
| 5 |
Salesforce
CRM
|
+$72.1M |
Top Sells
| 1 | +$335M | |
| 2 | +$260M | |
| 3 | +$144M | |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Franco-Nevada
FNV
|
+$78.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$33.2B
| – | – |
-6,552
|
|
||
427
Teleflex
TFX
$5.06B
| – | – |
-60,599
|
|
||
428
TEGNA Inc
TGNA
$3.14B
| – | – |
-649,238
|
|
||
429
Tri Pointe Homes
TPH
$2.93B
| – | – |
-301,448
|
|
||
430
T. Rowe Price
TROW
$22.3B
| – | – |
-7,197
|
|
||
431
Trade Desk
TTD
$19.1B
| – | – |
-14,486
|
|
||
432
Telus
TU
$20.4B
| – | – |
-30,770
|
|
||
|
UNIT
433
Uniti Group
UNIT
$1.52B
| – | – |
-49,484
|
|
||
434
United Parcel Service
UPS
$81.3B
| – | – |
-19,595
|
|
||
435
Valero Energy
VLO
$53.9B
| – | – |
-11,721
|
|
||
436
Western Digital
WDC
$55.8B
| – | – |
-69,213
|
|
||
|
WSR
437
Whitestone REIT
WSR
$678M
| – | – |
-14,949
|
|