MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $193M | 1.06% |
1,072,721
+771,824
| +257% | +$139M |
|
27
Apple
AAPL
$3.56T
| $193M | 1.06% |
941,667
+683,538
| +265% | +$140M |
|
|
28
Amazon
AMZN
$2.49T
| $179M | 0.99% |
819,128
+795,004
| +3,295% | +$174M |
|
29
Lam Research
LRCX
$129B
| $178M | 0.98% |
1,835,912
+1,317,368
| +254% | +$128M |
|
30
Huazhu Hotels Group
HTHT
$11.6B
| $176M | 0.97% |
5,168,416
+1,353,972
| +35% | +$46M |
|
31
NVIDIA
NVDA
$4.05T
| $172M | 0.95% |
1,091,507
+700,043
| +179% | +$111M |
|
32
Kenvue
KVUE
$39.1B
| $172M | 0.95% |
8,173,365
+1,292,711
| +19% | +$27.1M |
|
33
Thermo Fisher Scientific
TMO
$187B
| $159M | 0.88% |
393,766
+275,547
| +233% | +$112M |
|
34
Oracle
ORCL
$642B
| $158M | 0.87% |
719,571
-131,992
| -15% | -$28.9M |
|
35
Becton Dickinson
BDX
$55B
| $153M | 0.85% |
892,076
+498,303
| +127% | +$85.7M |
|
36
International Paper
IP
$25.5B
| $151M | 0.83% |
3,220,070
+2,009,123
| +166% | +$93.9M |
|
37
UBS Group
UBS
$128B
| $150M | 0.83% |
4,413,062
+640,249
| +17% | +$21.8M |
|
38
American Express
AXP
$227B
| $137M | 0.76% |
429,851
+725
| +0.2% | +$231K |
|
|
39
iShares MSCI Mexico ETF
EWW
$1.84B
| $137M | 0.75% |
2,257,723
-2,367,385
| -51% | -$143M |
|
40
Enbridge
ENB
$105B
| $136M | 0.75% |
2,987,215
+6,922
| +0.2% | +$315K |
|
41
CSX Corp
CSX
$60.3B
| $132M | 0.73% |
3,997,696
+197,624
| +5% | +$6.52M |
|
42
ON Semiconductor
ON
$20.4B
| $128M | 0.7% |
2,459,104
+1,528,311
| +164% | +$79.5M |
|
43
Qualcomm
QCOM
$173B
| $124M | 0.69% |
782,242
-145,673
| -16% | -$23.2M |
|
44
Amgen
AMGN
$152B
| $122M | 0.67% |
437,938
+19,708
| +5% | +$5.5M |
|
45
Mine Safety
MSA
$6.67B
| $121M | 0.67% |
722,251
+709,596
| +5,607% | +$119M |
|
46
Mastercard
MA
$527B
| $113M | 0.62% |
201,328
+21,605
| +12% | +$12.1M |
|
47
Atour Lifestyle Holdings
ATAT
$5.41B
| $109M | 0.6% |
3,298,930
-13,654
| -0.4% | -$451K |
|
48
Coca-Cola
KO
$294B
| $107M | 0.59% |
1,511,925
-667,547
| -31% | -$47.4M |
|
49
Agilent Technologies
A
$36.6B
| $105M | 0.58% |
893,121
+641,698
| +255% | +$75.7M |
|
50
JPMorgan Chase
JPM
$814B
| $105M | 0.58% |
360,666
-5,497
| -2% | -$1.59M |
|