MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166M 0.65%
709,259
+6,052
27
$162M 0.64%
2,529,117
-46,074
28
$155M 0.61%
1,101,659
+177,317
29
$151M 0.6%
778,063
-51,735
30
$145M 0.57%
4,060,269
-163,027
31
$145M 0.57%
184,470
-9,676
32
$142M 0.56%
714,666
-50,944
33
$135M 0.53%
1,015,009
+889,872
34
$127M 0.5%
4,372,181
-1,220,235
35
$126M 0.5%
650,799
-34,500
36
$123M 0.49%
1,866,070
+5,337
37
$121M 0.48%
8,668,167
-1,037,550
38
$119M 0.47%
3,611,262
+203,456
39
$114M 0.45%
490,862
-13,478
40
$114M 0.45%
538,546
-35,985
41
$112M 0.44%
254,221
-30,180
42
$109M 0.43%
3,524,463
+579,254
43
$107M 0.42%
332,161
-1,909
44
$105M 0.42%
3,757,130
-215,080
45
$104M 0.41%
5,779,303
-1,069,147
46
$104M 0.41%
2,724,195
-65,473
47
$99.1M 0.39%
768,232
-122,654
48
$95.3M 0.38%
1,764,331
-76,373
49
$93M 0.37%
2,658,100
+309,000
50
$92.7M 0.37%
1,626,685
+234,361
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