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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 0.62%
709,529
+270
27
$167M 0.6%
982,319
-119,340
28
$164M 0.59%
2,271,872
-257,245
29
$160M 0.58%
939,502
+224,836
30
$149M 0.54%
1,912,580
+46,510
31
$149M 0.54%
3,667,255
-393,014
32
$148M 0.53%
635,885
-142,178
33
$139M 0.5%
4,507,947
+135,766
34
$136M 0.49%
501,226
+10,364
35
$130M 0.47%
6,511,760
+732,457
36
$129M 0.46%
3,677,324
+66,062
37
$129M 0.46%
639,675
-11,124
38
$125M 0.45%
5,447,922
+1,923,459
39
$122M 0.44%
246,087
-8,134
40
$118M 0.43%
2,889,851
+231,751
41
$112M 0.4%
601,430
+438,498
42
$112M 0.4%
350,325
+18,164
43
$112M 0.4%
3,384,865
+296,107
44
$111M 0.4%
2,314,219
-409,976
45
$110M 0.4%
492,103
-46,443
46
$109M 0.4%
1,684,275
-80,056
47
$108M 0.39%
110,039
-7,507
48
$103M 0.37%
255,434
+10,456
49
$103M 0.37%
292,808
+74,438
50
$103M 0.37%
2,782,383
+1,043,181
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