MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$48.5B
| $204M | 1.06% |
2,246,015
-209,857
|
|
||
27
CME Group
CME
$98.8B
| $202M | 1.04% |
684,081
-310,629
|
|
||
28
UBS Group
UBS
$154B
| $193M | 1% |
4,980,760
+479,982
|
|
||
29
American Tower
AMT
$87.1B
| $193M | 1% |
1,115,542
+40,411
|
|
||
30
Synopsys
SNPS
$91.1B
| $189M | 0.98% |
476,285
-83,581
|
|
||
31
Thermo Fisher Scientific
TMO
$183B
| $185M | 0.96% |
376,718
-36,193
|
|
||
32
Intuit
INTU
$90.7B
| $180M | 0.93% |
415,944
+319,478
|
|
||
33
Lowe's Companies
LOW
$120B
| $178M | 0.92% |
754,374
-164,385
|
|
||
34
iShares MSCI Mexico ETF
EWW
$1.98B
| $170M | 0.88% |
2,257,723
|
|
||
35
Ares Management
ARES
$29B
| $169M | 0.87% |
1,548,714
+329,602
|
|
||
36
HDFC Bank
HDB
$122B
| $164M | 0.85% |
6,544,365
-259,847
|
|
||
37
Quest Diagnostics
DGX
$21.6B
| $158M | 0.82% |
805,341
-139,711
|
|
||
38
Amgen
AMGN
$182B
| $155M | 0.8% |
439,063
-20,330
|
|
||
39
ON Semiconductor
ON
$46.9B
| $153M | 0.79% |
2,467,162
-97,060
|
|
||
40
Ball Corp
BALL
$14.6B
| $143M | 0.74% |
2,417,014
+90,202
|
|
||
41
Amazon
AMZN
$2.91T
| $140M | 0.72% |
671,420
+92,660
|
|
||
42
Becton Dickinson
BDX
$40.5B
| $139M | 0.72% |
883,053
-34,298
|
|
||
43
Cheniere Energy
LNG
$47.1B
| $133M | 0.69% |
467,428
-177,632
|
|
||
44
CSX Corp
CSX
$84.1B
| $132M | 0.68% |
3,230,134
-396,323
|
|
||
45
Enbridge
ENB
$120B
| $132M | 0.68% |
2,444,759
-292,198
|
|
||
46
Kenvue
KVUE
$33.2B
| $129M | 0.67% |
7,579,318
-555,913
|
|
||
47
TSMC
TSM
$2.17T
| $122M | 0.63% |
361,809
+20,747
|
|
||
48
American Express
AXP
$216B
| $117M | 0.6% |
386,758
+11,778
|
|
||
49
Mine Safety
MSA
$6.4B
| $114M | 0.59% |
698,002
-30,725
|
|
||
50
American Water Works
AWK
$24.1B
| $106M | 0.55% |
777,173
+177,367
|
|