MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
DGX icon
26
Quest Diagnostics
DGX
$20.7B
$193M 1.06%
1,072,721
+771,824
AAPL icon
27
Apple
AAPL
$3.7T
$193M 1.06%
941,667
+683,538
AMZN icon
28
Amazon
AMZN
$2.3T
$179M 0.99%
819,128
+795,004
LRCX icon
29
Lam Research
LRCX
$183B
$178M 0.98%
1,835,912
+1,317,368
HTHT icon
30
Huazhu Hotels Group
HTHT
$11.4B
$176M 0.97%
5,168,416
+1,353,972
NVDA icon
31
NVIDIA
NVDA
$4.38T
$172M 0.95%
1,091,507
+700,043
KVUE icon
32
Kenvue
KVUE
$31.2B
$172M 0.95%
8,173,365
+1,292,711
TMO icon
33
Thermo Fisher Scientific
TMO
$199B
$159M 0.88%
393,766
+275,547
ORCL icon
34
Oracle
ORCL
$866B
$158M 0.87%
719,571
-131,992
BDX icon
35
Becton Dickinson
BDX
$54B
$153M 0.85%
892,076
+498,303
IP icon
36
International Paper
IP
$24.8B
$151M 0.83%
3,220,070
+2,009,123
UBS icon
37
UBS Group
UBS
$124B
$150M 0.83%
4,413,062
+640,249
AXP icon
38
American Express
AXP
$232B
$137M 0.76%
429,851
+725
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.98B
$137M 0.75%
2,257,723
-2,367,385
ENB icon
40
Enbridge
ENB
$104B
$136M 0.75%
2,987,215
+6,922
CSX icon
41
CSX Corp
CSX
$67.6B
$132M 0.73%
3,997,696
+197,624
ON icon
42
ON Semiconductor
ON
$20.6B
$128M 0.7%
2,459,104
+1,528,311
QCOM icon
43
Qualcomm
QCOM
$176B
$124M 0.69%
782,242
-145,673
AMGN icon
44
Amgen
AMGN
$158B
$122M 0.67%
437,938
+19,708
MSA icon
45
Mine Safety
MSA
$6.57B
$121M 0.67%
722,251
+709,596
MA icon
46
Mastercard
MA
$513B
$113M 0.62%
201,328
+21,605
ATAT icon
47
Atour Lifestyle Holdings
ATAT
$4.89B
$109M 0.6%
3,298,930
-13,654
KO icon
48
Coca-Cola
KO
$289B
$107M 0.59%
1,511,925
-667,547
A icon
49
Agilent Technologies
A
$39.1B
$105M 0.58%
893,121
+641,698
JPM icon
50
JPMorgan Chase
JPM
$832B
$105M 0.58%
360,666
-5,497
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