MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$230B
| $105M | 0.54% |
211,771
-5,365
|
|
||
52
Atour Lifestyle Holdings
ATAT
$4.67B
| $104M | 0.54% |
2,810,658
+279
|
|
||
53
Salesforce
CRM
$157B
| $96.7M | 0.5% |
517,317
+115,848
|
|
||
54
Mastercard
MA
$436B
| $95.4M | 0.49% |
190,750
-16,227
|
|
||
55
International Paper
IP
$17.7B
| $90.2M | 0.47% |
2,559,390
-491,804
|
|
||
56
Seagate
STX
$199B
| $87M | 0.45% |
221,909
-92,479
|
|
||
57
Elevance Health
ELV
$85.4B
| $86.7M | 0.45% |
295,942
-333,038
|
|
||
58
Brookfield
BN
$102B
| $83.9M | 0.43% |
2,098,614
+345,301
|
|
||
59
JPMorgan Chase
JPM
$802B
| $83.8M | 0.43% |
284,971
-22,331
|
|
||
60
Garmin
GRMN
$45.1B
| $82.9M | 0.43% |
357,219
+2,970
|
|
||
61
Agilent Technologies
A
$38.2B
| $82.2M | 0.43% |
721,114
-99,786
|
|
||
62
Motorola Solutions
MSI
$66.9B
| $81.6M | 0.42% |
188,125
-29,293
|
|
||
63
Exelon
EXC
$46.7B
| $77.9M | 0.4% |
1,589,929
+7,825
|
|
||
64
Tetra Tech
TTEK
$7.13B
| $69.6M | 0.36% |
2,318,534
-87,052
|
|
||
65
IPG Photonics
IPGP
$4.86B
| $68.6M | 0.35% |
596,812
-24,033
|
|
||
66
Oneok
OKE
$52.9B
| $67.8M | 0.35% |
753,104
-269,149
|
|
||
|
BNY
67
Bank of New York Mellon
BNY
$95.7B
| $65.5M | 0.34% |
550,102
-20,771
|
|
||
68
Lam Research
LRCX
$398B
| $63.6M | 0.33% |
297,231
-851,214
|
|
||
69
Weyerhaeuser
WY
$17.7B
| $62.1M | 0.32% |
2,586,141
-154,279
|
|
||
70
Eversource Energy
ES
$25.7B
| $60.8M | 0.31% |
881,205
-731
|
|
||
71
Sempra
SRE
$58.3B
| $60.3M | 0.31% |
621,499
-141,718
|
|
||
72
Bruker
BRKR
$8.96B
| $59.6M | 0.31% |
1,655,672
+514,621
|
|
||
73
Cameco
CCJ
$49.1B
| $59.1M | 0.31% |
544,119
-94,420
|
|
||
74
Autohome
ATHM
$2.01B
| $59M | 0.31% |
3,473,398
+53,277
|
|
||
75
TC Energy
TRP
$69.4B
| $57.4M | 0.3% |
911,849
-123,039
|
|