MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
103
Reduced
170
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 | |
|---|---|---|---|---|---|---|
426
Alarm.com
ALRM
$2.84B
| – | – |
-174,241
| Closed | -$9.58M |
|
|
AHH
427
Armada Hoffler Properties
AHH
$570M
| – | – |
-17,066
| Closed | -$188K |
|
428
monday.com
MNDY
$9.55B
| – | – |
-35,688
| Closed | -$9.92M |
|
429
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,361
| Closed | -$220K |
|
430
First Horizon
FHN
$11.4B
| – | – |
-618,728
| Closed | -$9.9M |
|
431
Freshworks
FRSH
$3.81B
| – | – |
-826,753
| Closed | -$9.09M |
|
432
GE HealthCare
GEHC
$33B
| – | – |
-83,095
| Closed | -$7.81M |
|
433
GitLab
GTLB
$7.75B
| – | – |
-211,361
| Closed | -$11M |
|
434
Halliburton
HAL
$18.4B
| – | – |
-329,630
| Closed | -$9.56M |
|
435
Halozyme
HALO
$8.75B
| – | – |
-153,066
| Closed | -$8.72M |
|
436
Extra Space Storage
EXR
$30.4B
| – | – |
-1,164
| Closed | -$210K |
|