MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(-13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $193M | 1.06% | 1,072,721 +771,824 | +257% | +$139M |
|
27
Apple
AAPL
$3.45T
| $193M | 1.06% | 941,667 +683,538 | +265% | +$140M |
|
|
28
Amazon
AMZN
$2.44T
| $179M | 0.99% | 819,128 +795,004 | +3,295% | +$174M |
|
29
Lam Research
LRCX
$127B
| $178M | 0.98% | 1,835,912 +1,317,368 | +254% | +$128M |
|
30
Huazhu Hotels Group
HTHT
$11.3B
| $176M | 0.97% | 5,168,416 +1,353,972 | +35% | +$46M |
|
31
NVIDIA
NVDA
$4.24T
| $172M | 0.95% | 1,091,507 +700,043 | +179% | +$111M |
|
32
Kenvue
KVUE
$39.7B
| $172M | 0.95% | 8,173,365 +1,292,711 | +19% | +$27.1M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $159M | 0.88% | 393,766 +275,547 | +233% | +$112M |
|
34
Oracle
ORCL
$635B
| $158M | 0.87% | 719,571 -131,992 | -15% | -$28.9M |
|
35
Becton Dickinson
BDX
$55.3B
| $153M | 0.85% | 892,076 +498,303 | +127% | +$85.7M |
|
36
International Paper
IP
$26.2B
| $151M | 0.83% | 3,220,070 +2,009,123 | +166% | +$93.9M |
|
37
UBS Group
UBS
$128B
| $150M | 0.83% | 4,413,062 +640,249 | +17% | +$21.8M |
|
38
American Express
AXP
$231B
| $137M | 0.76% | 429,851 +725 | +0.2% | +$231K |
|
|
39
iShares MSCI Mexico ETF
EWW
$1.78B
| $137M | 0.75% | 2,257,723 -2,367,385 | -51% | -$143M |
|
40
Enbridge
ENB
$105B
| $136M | 0.75% | 2,987,215 +6,922 | +0.2% | +$315K |
|
41
CSX Corp
CSX
$60.6B
| $132M | 0.73% | 3,997,696 +197,624 | +5% | +$6.52M |
|
42
ON Semiconductor
ON
$20.3B
| $128M | 0.7% | 2,459,104 +1,528,311 | +164% | +$79.5M |
|
43
Qualcomm
QCOM
$173B
| $124M | 0.69% | 782,242 -145,673 | -16% | -$23.2M |
|
44
Amgen
AMGN
$155B
| $122M | 0.67% | 437,938 +19,708 | +5% | +$5.5M |
|
45
Mine Safety
MSA
$6.68B
| $121M | 0.67% | 722,251 +709,596 | +5,607% | +$119M |
|
46
Mastercard
MA
$538B
| $113M | 0.62% | 201,328 +21,605 | +12% | +$12.1M |
|
47
Atour Lifestyle Holdings
ATAT
$5.38B
| $109M | 0.6% | 3,298,930 -13,654 | -0.4% | -$451K |
|
48
Coca-Cola
KO
$297B
| $107M | 0.59% | 1,511,925 -667,547 | -31% | -$47.4M |
|
49
Agilent Technologies
A
$35.7B
| $105M | 0.58% | 893,121 +641,698 | +255% | +$75.7M |
|
50
JPMorgan Chase
JPM
$829B
| $105M | 0.58% | 360,666 -5,497 | -2% | -$1.59M |
|