MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+9.3%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
155
Reduced
155
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $171M | 0.62% |
709,529
+270
| +0% | +$65.1K |
|
27
Oracle
ORCL
$628B
| $167M | 0.6% |
982,319
-119,340
| -11% | -$20.3M |
|
28
Coca-Cola
KO
$297B
| $164M | 0.59% |
2,271,872
-257,245
| -10% | -$18.5M |
|
29
Qualcomm
QCOM
$170B
| $160M | 0.58% |
939,502
+224,836
| +31% | +$38.2M |
|
30
Johnson Controls International
JCI
$68.9B
| $149M | 0.54% |
1,912,580
+46,510
| +2% | +$3.63M |
|
31
Enbridge
ENB
$105B
| $149M | 0.54% |
3,667,255
-393,014
| -10% | -$16M |
|
32
American Tower
AMT
$91.9B
| $148M | 0.53% |
635,885
-142,178
| -18% | -$33.1M |
|
33
UBS Group
UBS
$126B
| $139M | 0.5% |
4,507,947
+135,766
| +3% | +$4.17M |
|
34
American Express
AXP
$225B
| $136M | 0.49% |
501,226
+10,364
| +2% | +$2.81M |
|
35
AES
AES
$9.42B
| $130M | 0.47% |
6,511,760
+732,457
| +13% | +$14.6M |
|
36
CSX Corp
CSX
$60.2B
| $129M | 0.46% |
3,677,324
+66,062
| +2% | +$2.31M |
|
37
Republic Services
RSG
$72.6B
| $129M | 0.46% |
639,675
-11,124
| -2% | -$2.24M |
|
38
Intel
INTC
$105B
| $125M | 0.45% |
5,447,922
+1,923,459
| +55% | +$44.2M |
|
39
Mastercard
MA
$536B
| $122M | 0.44% |
246,087
-8,134
| -3% | -$4.02M |
|
40
Exelon
EXC
$43.8B
| $118M | 0.43% |
2,889,851
+231,751
| +9% | +$9.5M |
|
|
41
Amazon
AMZN
$2.41T
| $112M | 0.4% |
601,430
+438,498
| +269% | +$81.6M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $112M | 0.4% |
350,325
+18,164
| +5% | +$5.79M |
|
43
Autohome
ATHM
$3.44B
| $112M | 0.4% |
3,384,865
+296,107
| +10% | +$9.77M |
|
44
TC Energy
TRP
$54.1B
| $111M | 0.4% |
2,314,219
-409,976
| -15% | -$19.7M |
|
45
Marsh & McLennan
MMC
$101B
| $110M | 0.4% |
492,103
-46,443
| -9% | -$10.4M |
|
46
eBay
EBAY
$41.2B
| $109M | 0.4% |
1,684,275
-80,056
| -5% | -$5.2M |
|
47
Indivior
INDV
$3.08B
| $108M | 0.39% |
110,039
-7,507
| -6% | -$7.4M |
|
48
Home Depot
HD
$406B
| $103M | 0.37% |
255,434
+10,456
| +4% | +$4.23M |
|
49
Accenture
ACN
$158B
| $103M | 0.37% |
292,808
+74,438
| +34% | +$26.3M |
|
50
Huazhu Hotels Group
HTHT
$11.2B
| $103M | 0.37% |
2,782,383
+1,043,181
| +60% | +$38.6M |
|