MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(-13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.41%
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 | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$43.2B
| $100M | 0.55% | 973,418 -1,046,197 | -52% | -$108M |
|
52
Capital One
COF
$145B
| $94.3M | 0.52% | +442,699 | New | +$94.3M |
|
53
Cheniere Energy
LNG
$53.1B
| $90.7M | 0.5% | 371,765 +166,399 | +81% | +$40.6M |
|
54
Tetra Tech
TTEK
$9.57B
| $87M | 0.48% | 2,416,512 +1,450,420 | +150% | +$52.2M |
|
55
Linde
LIN
$224B
| $86.8M | 0.48% | 185,108 -422 | -0.2% | -$198K |
|
56
Bright Horizons
BFAM
$6.71B
| $85.6M | 0.47% | 690,022 +490,814 | +246% | +$60.9M |
|
57
Edison International
EIX
$21.6B
| $79.8M | 0.44% | 1,534,673 -91,690 | -6% | -$4.77M |
|
58
Autohome
ATHM
$3.42B
| $79.2M | 0.44% | 3,045,631 -204,595 | -6% | -$5.32M |
|
59
Autodesk
ADSK
$67.3B
| $78.7M | 0.43% | 254,020 +182,087 | +253% | +$56.4M |
|
60
Oneok
OKE
$48.1B
| $78.6M | 0.43% | 959,103 +180,432 | +23% | +$14.8M |
|
61
Mercado Libre
MELI
$125B
| $78.1M | 0.43% | 29,875 +24,971 | +509% | +$65.3M |
|
62
American Water Works
AWK
$28B
| $77.2M | 0.43% | 555,543 -72,868 | -12% | -$10.1M |
|
63
Brookfield
BN
$98.3B
| $75.9M | 0.42% | 1,223,543 -97,413 | -7% | -$6.04M |
|
64
Exelon
EXC
$44.1B
| $75.2M | 0.41% | 1,749,955 -569,690 | -25% | -$24.5M |
|
65
Cameco
CCJ
$33.7B
| $71.5M | 0.39% | 963,203 -201,817 | -17% | -$15M |
|
66
AES
AES
$9.64B
| $70.1M | 0.39% | 6,377,242 -1,693,130 | -21% | -$18.6M |
|
67
Seagate
STX
$35.6B
| $69.6M | 0.38% | 483,158 +18,063 | +4% | +$2.6M |
|
68
Bank of New York Mellon
BK
$74.5B
| $69.2M | 0.38% | 759,975 -21,869 | -3% | -$1.99M |
|
69
Eversource Energy
ES
$23.8B
| $68M | 0.37% | 1,063,244 -262,154 | -20% | -$16.8M |
|
70
Sempra
SRE
$53.9B
| $67M | 0.37% | 880,996 -37,257 | -4% | -$2.83M |
|
71
TSMC
TSM
$1.2T
| $65.8M | 0.36% | 291,185 -15,223 | -5% | -$3.44M |
|
72
Micron Technology
MU
$133B
| $65.7M | 0.36% | 534,489 -171,338 | -24% | -$21.1M |
|
73
TC Energy
TRP
$54.1B
| $63.7M | 0.35% | 1,299,957 -23,637 | -2% | -$1.16M |
|
74
Intuit
INTU
$186B
| $60.2M | 0.33% | 76,419 +7,899 | +12% | +$6.22M |
|
75
Weyerhaeuser
WY
$18.7B
| $59.8M | 0.33% | 2,298,189 +271,481 | +13% | +$7.06M |
|