MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
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 Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$42.4B
$100M 0.55%
973,418
-1,046,197
COF icon
52
Capital One
COF
$138B
$94.3M 0.52%
+442,699
LNG icon
53
Cheniere Energy
LNG
$49.7B
$90.7M 0.5%
371,765
+166,399
TTEK icon
54
Tetra Tech
TTEK
$8.76B
$87M 0.48%
2,416,512
+1,450,420
LIN icon
55
Linde
LIN
$212B
$86.8M 0.48%
185,108
-422
BFAM icon
56
Bright Horizons
BFAM
$5.6B
$85.6M 0.47%
690,022
+490,814
EIX icon
57
Edison International
EIX
$21.6B
$79.8M 0.44%
1,534,673
-91,690
ATHM icon
58
Autohome
ATHM
$3.18B
$79.2M 0.44%
3,045,631
-204,595
ADSK icon
59
Autodesk
ADSK
$65.3B
$78.7M 0.43%
254,020
+182,087
OKE icon
60
Oneok
OKE
$43.8B
$78.6M 0.43%
959,103
+180,432
MELI icon
61
Mercado Libre
MELI
$104B
$78.1M 0.43%
29,875
+24,971
AWK icon
62
American Water Works
AWK
$27.6B
$77.2M 0.43%
555,543
-72,868
BN icon
63
Brookfield
BN
$102B
$75.9M 0.42%
1,223,543
-97,413
EXC icon
64
Exelon
EXC
$47.9B
$75.2M 0.41%
1,749,955
-569,690
CCJ icon
65
Cameco
CCJ
$40.7B
$71.5M 0.39%
963,203
-201,817
AES icon
66
AES
AES
$10.5B
$70.1M 0.39%
6,377,242
-1,693,130
STX icon
67
Seagate
STX
$46.7B
$69.6M 0.38%
483,158
+18,063
BK icon
68
Bank of New York Mellon
BK
$76.8B
$69.2M 0.38%
759,975
-21,869
ES icon
69
Eversource Energy
ES
$26.2B
$68M 0.37%
1,063,244
-262,154
SRE icon
70
Sempra
SRE
$59.6B
$67M 0.37%
880,996
-37,257
TSM icon
71
TSMC
TSM
$1.58T
$65.8M 0.36%
291,185
-15,223
MU icon
72
Micron Technology
MU
$215B
$65.7M 0.36%
534,489
-171,338
TRP icon
73
TC Energy
TRP
$53.8B
$63.7M 0.35%
1,299,957
-23,637
INTU icon
74
Intuit
INTU
$183B
$60.2M 0.33%
76,419
+7,899
WY icon
75
Weyerhaeuser
WY
$17.2B
$59.8M 0.33%
2,298,189
+271,481
1 2
3
4 5