MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$148B
| $221M | 1.14% |
918,759
-17,406
|
|
||
27
Elevance Health
ELV
$70.6B
| $221M | 1.13% |
628,980
-386,133
|
|
||
28
TotalEnergies
TTE
$171B
| $217M | 1.12% |
+3,309,468
|
|
||
29
eBay
EBAY
$40.7B
| $214M | 1.1% |
2,455,872
-24,353
|
|
||
30
Franco-Nevada
FNV
$54.1B
| $213M | 1.09% |
1,025,755
-8,471
|
|
||
31
UBS Group
UBS
$128B
| $210M | 1.08% |
4,500,778
+389,283
|
|
||
32
Ares Management
ARES
$24.7B
| $197M | 1.02% |
1,219,112
+146,699
|
|
||
33
Lam Research
LRCX
$292B
| $196M | 1.01% |
1,148,445
-603,806
|
|
||
34
American Tower
AMT
$89.8B
| $189M | 0.97% |
1,075,131
+65,605
|
|
||
35
Becton Dickinson
BDX
$50.2B
| $178M | 0.91% |
917,351
-18,129
|
|
||
36
Quest Diagnostics
DGX
$23.4B
| $164M | 0.85% |
945,052
-145,325
|
|
||
37
Amgen
AMGN
$209B
| $150M | 0.77% |
459,393
+4,809
|
|
||
38
American Express
AXP
$212B
| $139M | 0.71% |
374,980
-35,691
|
|
||
39
ON Semiconductor
ON
$26.2B
| $138M | 0.71% |
2,564,222
-82,781
|
|
||
40
Kenvue
KVUE
$36.6B
| $138M | 0.71% |
8,135,231
+105,091
|
|
||
41
Amazon
AMZN
$2.25T
| $134M | 0.69% |
578,760
-228,826
|
|
||
42
Enbridge
ENB
$116B
| $132M | 0.68% |
2,736,957
-71,203
|
|
||
43
CSX Corp
CSX
$79.4B
| $131M | 0.67% |
3,626,457
-195,821
|
|
||
|
MICC
44
The Magnum Ice Cream Company N.V.
MICC
$9.72B
| $129M | 0.66% |
+7,878,979
|
|
||
45
Cheniere Energy
LNG
$50.7B
| $125M | 0.64% |
645,060
+88,775
|
|
||
|
46
Ball Corp
BALL
$18B
| $123M | 0.63% |
2,326,812
+1,648,303
|
|
||
47
Mastercard
MA
$461B
| $118M | 0.61% |
206,977
+2,739
|
|
||
48
Mine Safety
MSA
$7.58B
| $117M | 0.6% |
728,727
+4,899
|
|
||
49
iShares MSCI Mexico ETF
EWW
$2.61B
| $116M | 0.6% |
2,257,723
|
|
||
50
International Paper
IP
$23B
| $116M | 0.6% |
3,051,194
-131,782
|
|