MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$101B
| – | – |
-78,438
| Closed | -$5.65M |
|
427
HubSpot
HUBS
$24.9B
| – | – |
-13,609
| Closed | -$8.53M |
|
428
International Paper
IP
$25.4B
| – | – |
-94,722
| Closed | -$3.69M |
|
429
Invesco
IVZ
$9.68B
| – | – |
-496,351
| Closed | -$8.44M |
|
430
Kraft Heinz
KHC
$31.9B
| – | – |
-215,571
| Closed | -$7.98M |
|