MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$279M | |
| 2 | +$189M | |
| 3 | +$182M | |
| 4 |
Qualcomm
QCOM
|
+$77.4M |
| 5 |
Salesforce
CRM
|
+$72.1M |
Top Sells
| 1 | +$335M | |
| 2 | +$260M | |
| 3 | +$144M | |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Franco-Nevada
FNV
|
+$78.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$40.5B
| $230M | 1.22% |
1,034,226
-353,291
|
|
||
27
eBay
EBAY
$37.4B
| $226M | 1.2% |
2,480,225
-305,474
|
|
||
28
Thermo Fisher Scientific
TMO
$222B
| $214M | 1.14% |
441,410
+47,644
|
|
||
29
Quest Diagnostics
DGX
$21B
| $208M | 1.11% |
1,090,377
+17,656
|
|
||
|
30
Qualcomm
QCOM
$180B
| $207M | 1.1% |
1,248,333
+466,091
|
|
||
31
American Tower
AMT
$84.9B
| $194M | 1.03% |
1,009,526
+125,241
|
|
||
32
Amazon
AMZN
$2.49T
| $178M | 0.94% |
807,586
-11,542
|
|
||
33
Becton Dickinson
BDX
$55.4B
| $175M | 0.93% |
935,480
+43,404
|
|
||
34
Ares Management
ARES
$34.6B
| $172M | 0.91% |
1,072,413
-150,739
|
|
||
35
UBS Group
UBS
$121B
| $170M | 0.91% |
4,111,495
-301,567
|
|
||
36
International Paper
IP
$20.8B
| $145M | 0.77% |
3,182,976
-37,094
|
|
||
37
Enbridge
ENB
$106B
| $141M | 0.75% |
2,808,160
-179,055
|
|
||
38
CSX Corp
CSX
$65.8B
| $138M | 0.73% |
3,822,278
-175,418
|
|
||
39
Broadcom
AVGO
$1.9T
| $137M | 0.73% |
415,220
-787,809
|
|
||
40
American Express
AXP
$252B
| $136M | 0.73% |
410,671
-19,180
|
|
||
41
Cheniere Energy
LNG
$44.9B
| $131M | 0.7% |
556,285
+184,520
|
|
||
42
ON Semiconductor
ON
$20.2B
| $130M | 0.69% |
2,647,003
+187,899
|
|
||
43
Kenvue
KVUE
$33.2B
| $128M | 0.68% |
8,030,140
-143,225
|
|
||
44
Amgen
AMGN
$186B
| $128M | 0.68% |
454,584
+16,646
|
|
||
45
Mine Safety
MSA
$6.32B
| $124M | 0.66% |
723,828
+1,577
|
|
||
46
Agilent Technologies
A
$43.4B
| $117M | 0.62% |
911,689
+18,568
|
|
||
47
Mastercard
MA
$494B
| $116M | 0.62% |
204,238
+2,910
|
|
||
48
Atour Lifestyle Holdings
ATAT
$5.3B
| $115M | 0.61% |
3,025,282
-273,648
|
|
||
49
iShares MSCI Mexico ETF
EWW
$2.03B
| $114M | 0.61% |
2,257,723
|
|
||
50
JPMorgan Chase
JPM
$852B
| $105M | 0.56% |
334,830
-25,836
|
|