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MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
429
New
49
Increased
131
Reduced
124
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
+$811M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Intuit
INTU
|
+$152M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$190M |
| 2 |
Elevance Health
ELV
|
+$109M |
| 3 |
CME Group
CME
|
+$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
$50.1B
| $204M | 1.06% |
2,246,015
-209,857
| -9% | -$18.9M |
|
|
27
CME Group
CME
$88.7B
| $202M | 1.04% |
684,081
-310,629
| -31% | -$92.3M |
|
28
UBS Group
UBS
$177B
| $193M | 1% |
4,980,760
+479,982
| +11% | +$20.5M |
|
29
American Tower
AMT
$78.8B
| $193M | 1% |
1,115,542
+40,411
| +4% | +$7.27M |
|
30
Synopsys
SNPS
$81B
| $189M | 0.98% |
476,285
-83,581
| -15% | -$37.8M |
|
31
Thermo Fisher Scientific
TMO
$199B
| $185M | 0.96% |
376,718
-36,193
| -9% | -$19.6M |
|
|
32
Intuit
INTU
$77.9B
| $180M | 0.93% |
415,944
+319,478
| +331% | +$152M |
|
33
Lowe's Companies
LOW
$118B
| $178M | 0.92% |
754,374
-164,385
| -18% | -$42.9M |
|
34
iShares MSCI Mexico ETF
EWW
$1.88B
| $170M | 0.88% |
2,257,723
| – | – |
|
35
Ares Management
ARES
$27.8B
| $169M | 0.87% |
1,548,714
+329,602
| +27% | +$43.7M |
|
36
HDFC Bank
HDB
$134B
| $164M | 0.85% |
6,544,365
-259,847
| -4% | -$8.08M |
|
37
Quest Diagnostics
DGX
$22.4B
| $158M | 0.82% |
805,341
-139,711
| -15% | -$27.1M |
|
38
Amgen
AMGN
$194B
| $155M | 0.8% |
439,063
-20,330
| -4% | -$7.25M |
|
39
ON Semiconductor
ON
$34.9B
| $153M | 0.79% |
2,467,162
-97,060
| -4% | -$6.09M |
|
40
Ball Corp
BALL
$16.4B
| $143M | 0.74% |
2,417,014
+90,202
| +4% | +$5.49M |
|
41
Amazon
AMZN
$2.76T
| $140M | 0.72% |
671,420
+92,660
| +16% | +$20.4M |
|
42
Becton Dickinson
BDX
$43.2B
| $139M | 0.72% |
883,053
-34,298
| -4% | -$6.3M |
|
43
Cheniere Energy
LNG
$54B
| $133M | 0.69% |
467,428
-177,632
| -28% | -$41M |
|
44
CSX Corp
CSX
$92.8B
| $132M | 0.68% |
3,230,134
-396,323
| -11% | -$15.5M |
|
45
Enbridge
ENB
$123B
| $132M | 0.68% |
2,444,759
-292,198
| -11% | -$14.9M |
|
46
Kenvue
KVUE
$36.1B
| $129M | 0.67% |
7,579,318
-555,913
| -7% | -$9.9M |
|
47
TSMC
TSM
$2.15T
| $122M | 0.63% |
361,809
+20,747
| +6% | +$7.14M |
|
48
American Express
AXP
$246B
| $117M | 0.6% |
386,758
+11,778
| +3% | +$3.95M |
|
49
Mine Safety
MSA
$6.5B
| $114M | 0.59% |
698,002
-30,725
| -4% | -$5.62M |
|
50
American Water Works
AWK
$25.3B
| $106M | 0.55% |
777,173
+177,367
| +30% | +$23.4M |
|
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