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MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
473
New
49
Increased
128
Reduced
129
Closed
97
Top Buys
| 1 |
Synopsys
SNPS
|
+$320M |
| 2 |
Amcor
AMCR
|
+$204M |
| 3 |
Wells Fargo
WFC
|
+$182M |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$335M |
| 2 |
Broadcom
AVGO
|
+$242M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franco-Nevada
FNV
$38.7B
| $230M | 1.23% |
1,034,226
-353,291
| -25% | -$63.7M |
|
27
eBay
EBAY
$49.9B
| $226M | 1.2% |
2,480,225
-305,474
| -11% | -$27M |
|
28
Thermo Fisher Scientific
TMO
$202B
| $214M | 1.14% |
441,410
+47,644
| +12% | +$22.2M |
|
29
Quest Diagnostics
DGX
$22.8B
| $208M | 1.11% |
1,090,377
+17,656
| +2% | +$3.13M |
|
|
30
Qualcomm
QCOM
$182B
| $207M | 1.1% |
1,248,333
+466,091
| +60% | +$73.9M |
|
31
American Tower
AMT
$78.8B
| $194M | 1.03% |
1,009,526
+125,241
| +14% | +$26.1M |
|
32
Amazon
AMZN
$2.74T
| $178M | 0.95% |
807,586
-11,542
| -1% | -$2.61M |
|
33
Becton Dickinson
BDX
$43.9B
| $175M | 0.93% |
935,480
+43,404
| +5% | +$8.06M |
|
34
Ares Management
ARES
$27.8B
| $172M | 0.91% |
1,072,413
-150,739
| -12% | -$27.2M |
|
35
UBS Group
UBS
$176B
| $170M | 0.91% |
4,111,495
-301,567
| -7% | -$11.7M |
|
36
International Paper
IP
$19.9B
| $145M | 0.77% |
3,182,976
-37,094
| -1% | -$1.81M |
|
37
Enbridge
ENB
$123B
| $141M | 0.75% |
2,808,160
-179,055
| -6% | -$8.43M |
|
38
CSX Corp
CSX
$93.7B
| $138M | 0.73% |
3,822,278
-175,418
| -4% | -$5.99M |
|
|
39
Broadcom
AVGO
$1.83T
| $137M | 0.73% |
415,220
-787,809
| -65% | -$242M |
|
40
American Express
AXP
$246B
| $136M | 0.73% |
410,671
-19,180
| -4% | -$6.1M |
|
41
Cheniere Energy
LNG
$54.3B
| $131M | 0.7% |
556,285
+184,520
| +50% | +$43.4M |
|
42
ON Semiconductor
ON
$34.7B
| $130M | 0.69% |
2,647,003
+187,899
| +8% | +$9.89M |
|
43
Kenvue
KVUE
$36.3B
| $128M | 0.68% |
8,030,140
-143,225
| -2% | -$2.92M |
|
44
Amgen
AMGN
$197B
| $128M | 0.68% |
454,584
+16,646
| +4% | +$4.83M |
|
45
Mine Safety
MSA
$6.66B
| $124M | 0.66% |
723,828
+1,577
| +0.2% | +$273K |
|
46
Agilent Technologies
A
$38.1B
| $117M | 0.62% |
911,689
+18,568
| +2% | +$2.24M |
|
47
Mastercard
MA
$480B
| $116M | 0.62% |
204,238
+2,910
| +1% | +$1.67M |
|
48
Atour Lifestyle Holdings
ATAT
$4.44B
| $115M | 0.61% |
3,025,282
-273,648
| -8% | -$10M |
|
49
iShares MSCI Mexico ETF
EWW
$1.87B
| $114M | 0.61% |
2,257,723
| – | – |
|
50
JPMorgan Chase
JPM
$912B
| $105M | 0.56% |
334,830
-25,836
| -7% | -$7.68M |
|
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