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MGP
M&G plc Portfolio holdings
AUM
$19.4B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
446
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
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
Becton Dickinson
BDX
$44.1B
| $166M | 0.65% |
709,259
+6,052
| +0.9% | +$1.43M |
|
27
Coca-Cola
KO
$365B
| $162M | 0.64% |
2,529,117
-46,074
| -2% | -$2.85M |
|
28
Oracle
ORCL
$358B
| $155M | 0.61% |
1,101,659
+177,317
| +19% | +$22M |
|
29
American Tower
AMT
$78.7B
| $151M | 0.6% |
778,063
-51,735
| -6% | -$9.67M |
|
30
Enbridge
ENB
$123B
| $145M | 0.57% |
4,060,269
-163,027
| -4% | -$5.82M |
|
31
Blackrock
BLK
$168B
| $145M | 0.57% |
184,470
-9,676
| -5% | -$7.55M |
|
32
Qualcomm
QCOM
$180B
| $142M | 0.56% |
714,666
-50,944
| -7% | -$9.62M |
|
|
33
Ares Management
ARES
$28.3B
| $135M | 0.53% |
1,015,009
+889,872
| +711% | +$122M |
|
|
34
UBS Group
UBS
$175B
| $127M | 0.5% |
4,372,181
-1,220,235
| -22% | -$36.3M |
|
35
Republic Services
RSG
$69.1B
| $126M | 0.5% |
650,799
-34,500
| -5% | -$6.51M |
|
36
Johnson Controls International
JCI
$86.2B
| $123M | 0.49% |
1,866,070
+5,337
| +0.3% | +$359K |
|
37
KE Holdings
BEKE
$19.3B
| $121M | 0.48% |
8,668,167
-1,037,550
| -11% | -$16.2M |
|
38
CSX Corp
CSX
$94.6B
| $119M | 0.47% |
3,611,262
+203,456
| +6% | +$6.91M |
|
39
American Express
AXP
$247B
| $114M | 0.45% |
490,862
-13,478
| -3% | -$3.12M |
|
|
MRSH
40
Marsh
MRSH
$87.8B
| $114M | 0.45% |
538,546
-35,985
| -6% | -$7.39M |
|
41
Mastercard
MA
$487B
| $112M | 0.44% |
254,221
-30,180
| -11% | -$13.7M |
|
42
Intel
INTC
$487B
| $109M | 0.43% |
3,524,463
+579,254
| +20% | +$19M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $107M | 0.42% |
332,161
-1,909
| -0.6% | -$626K |
|
44
Brookfield
BN
$109B
| $105M | 0.42% |
3,757,130
-215,080
| -5% | -$5.99M |
|
45
AES
AES
$10.6B
| $104M | 0.41% |
5,779,303
-1,069,147
| -16% | -$20.3M |
|
46
TC Energy
TRP
$72.8B
| $104M | 0.41% |
2,724,195
-65,473
| -2% | -$2.48M |
|
47
American Water Works
AWK
$26.2B
| $99.1M | 0.39% |
768,232
-122,654
| -14% | -$15.5M |
|
48
eBay
EBAY
$49.2B
| $95.3M | 0.38% |
1,764,331
-76,373
| -4% | -$3.98M |
|
49
Exelon
EXC
$47.9B
| $93M | 0.37% |
2,658,100
+309,000
| +13% | +$11.4M |
|
50
Eversource Energy
ES
$28.2B
| $92.7M | 0.37% |
1,626,685
+234,361
| +17% | +$13.9M |
|
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