MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $166M | 0.65% |
709,259
+6,052
| +0.9% | +$1.42M |
|
27
Coca-Cola
KO
$297B
| $162M | 0.64% |
2,529,117
-46,074
| -2% | -$2.95M |
|
28
Oracle
ORCL
$628B
| $155M | 0.61% |
1,101,659
+177,317
| +19% | +$25M |
|
29
American Tower
AMT
$91.9B
| $151M | 0.6% |
778,063
-51,735
| -6% | -$10M |
|
30
Enbridge
ENB
$105B
| $145M | 0.57% |
4,060,269
-163,027
| -4% | -$5.84M |
|
31
Blackrock
BLK
$170B
| $145M | 0.57% |
184,470
-9,676
| -5% | -$7.62M |
|
32
Qualcomm
QCOM
$170B
| $142M | 0.56% |
714,666
-50,944
| -7% | -$10.1M |
|
|
33
Ares Management
ARES
$38.8B
| $135M | 0.53% |
1,015,009
+889,872
| +711% | +$118M |
|
|
34
UBS Group
UBS
$126B
| $127M | 0.5% |
4,372,181
-1,220,235
| -22% | -$35.3M |
|
35
Republic Services
RSG
$72.6B
| $126M | 0.5% |
650,799
-34,500
| -5% | -$6.69M |
|
36
Johnson Controls International
JCI
$68.9B
| $123M | 0.49% |
1,866,070
+5,337
| +0.3% | +$352K |
|
37
KE Holdings
BEKE
$21.8B
| $121M | 0.48% |
8,668,167
-1,037,550
| -11% | -$14.5M |
|
38
CSX Corp
CSX
$60.2B
| $119M | 0.47% |
3,611,262
+203,456
| +6% | +$6.71M |
|
39
American Express
AXP
$225B
| $114M | 0.45% |
490,862
-13,478
| -3% | -$3.13M |
|
40
Marsh & McLennan
MMC
$101B
| $114M | 0.45% |
538,546
-35,985
| -6% | -$7.59M |
|
41
Mastercard
MA
$536B
| $112M | 0.44% |
254,221
-30,180
| -11% | -$13.3M |
|
42
Intel
INTC
$105B
| $109M | 0.43% |
3,524,463
+579,254
| +20% | +$18M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $107M | 0.42% |
332,161
-1,909
| -0.6% | -$615K |
|
44
Brookfield
BN
$97.7B
| $105M | 0.42% |
2,504,753
-143,387
| -5% | -$6.02M |
|
45
AES
AES
$9.42B
| $104M | 0.41% |
5,779,303
-1,069,147
| -16% | -$19.2M |
|
46
TC Energy
TRP
$54.1B
| $104M | 0.41% |
2,724,195
-65,473
| -2% | -$2.49M |
|
47
American Water Works
AWK
$27.5B
| $99.1M | 0.39% |
768,232
-122,654
| -14% | -$15.8M |
|
48
eBay
EBAY
$41.2B
| $95.3M | 0.38% |
1,764,331
-76,373
| -4% | -$4.12M |
|
49
Exelon
EXC
$43.8B
| $93M | 0.37% |
2,658,100
+309,000
| +13% | +$10.8M |
|
50
Eversource Energy
ES
$23.5B
| $92.7M | 0.37% |
1,626,685
+234,361
| +17% | +$13.4M |
|