MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $162M | 0.61% |
+194,146
| New | +$162M |
|
27
Coca-Cola
KO
$297B
| $157M | 0.59% |
+2,575,191
| New | +$157M |
|
28
CME Group
CME
$97.1B
| $157M | 0.59% |
+728,516
| New | +$157M |
|
29
Enbridge
ENB
$105B
| $153M | 0.58% |
+4,223,296
| New | +$153M |
|
30
Mastercard
MA
$536B
| $137M | 0.52% |
+284,401
| New | +$137M |
|
31
KE Holdings
BEKE
$21.8B
| $136M | 0.51% |
+9,705,717
| New | +$136M |
|
32
Republic Services
RSG
$72.6B
| $131M | 0.49% |
+685,299
| New | +$131M |
|
33
Intel
INTC
$105B
| $130M | 0.49% |
+2,945,209
| New | +$130M |
|
34
Qualcomm
QCOM
$170B
| $129M | 0.49% |
+765,610
| New | +$129M |
|
35
Stellantis
STLA
$26.4B
| $128M | 0.48% |
+4,568,510
| New | +$128M |
|
36
CSX Corp
CSX
$60.2B
| $126M | 0.48% |
+3,407,806
| New | +$126M |
|
37
AES
AES
$9.42B
| $123M | 0.47% |
+6,848,450
| New | +$123M |
|
38
Johnson Controls International
JCI
$68.9B
| $121M | 0.46% |
+1,860,733
| New | +$121M |
|
39
Marsh & McLennan
MMC
$101B
| $118M | 0.45% |
+574,531
| New | +$118M |
|
40
Oracle
ORCL
$628B
| $116M | 0.44% |
+924,342
| New | +$116M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $116M | 0.44% |
+334,070
| New | +$116M |
|
42
American Express
AXP
$225B
| $115M | 0.43% |
+504,340
| New | +$115M |
|
43
TC Energy
TRP
$54.1B
| $112M | 0.42% |
+2,789,668
| New | +$112M |
|
44
Brookfield
BN
$97.7B
| $111M | 0.42% |
+2,648,140
| New | +$111M |
|
45
American Water Works
AWK
$27.5B
| $109M | 0.41% |
+890,886
| New | +$109M |
|
46
eBay
EBAY
$41.2B
| $97.6M | 0.37% |
+1,840,704
| New | +$97.6M |
|
47
JPMorgan Chase
JPM
$824B
| $92.1M | 0.35% |
+460,451
| New | +$92.1M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $91M | 0.34% |
+156,543
| New | +$91M |
|
49
Huazhu Hotels Group
HTHT
$11.2B
| $90.1M | 0.34% |
+2,311,288
| New | +$90.1M |
|
50
Exelon
EXC
$43.8B
| $89.3M | 0.34% |
+2,349,100
| New | +$89.3M |
|