MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $88.2M | 0.33% |
+2,051,693
| New | +$88.2M |
|
52
Edison International
EIX
$21.3B
| $85.4M | 0.32% |
+1,203,323
| New | +$85.4M |
|
53
Linde
LIN
$221B
| $85.2M | 0.32% |
+183,651
| New | +$85.2M |
|
54
Eversource Energy
ES
$23.5B
| $83.5M | 0.32% |
+1,392,324
| New | +$83.5M |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| $83.1M | 0.31% |
+2,768,978
| New | +$83.1M |
|
56
Autohome
ATHM
$3.44B
| $77.8M | 0.29% |
+2,990,764
| New | +$77.8M |
|
57
Oneok
OKE
$46.5B
| $77.6M | 0.29% |
+970,425
| New | +$77.6M |
|
58
Magna International
MGA
$12.7B
| $77.5M | 0.29% |
+1,435,725
| New | +$77.5M |
|
59
Manhattan Associates
MANH
$12.5B
| $77.4M | 0.29% |
+309,732
| New | +$77.4M |
|
60
Manulife Financial
MFC
$51.7B
| $75.2M | 0.28% |
+3,009,232
| New | +$75.2M |
|
61
lululemon athletica
LULU
$23.8B
| $72.5M | 0.27% |
+185,307
| New | +$72.5M |
|
62
HDFC Bank
HDB
$181B
| $72.3M | 0.27% |
+1,291,874
| New | +$72.3M |
|
63
PepsiCo
PEP
$203B
| $72M | 0.27% |
+411,545
| New | +$72M |
|
64
Motorola Solutions
MSI
$79B
| $68.1M | 0.26% |
+191,918
| New | +$68.1M |
|
65
Home Depot
HD
$406B
| $68.1M | 0.26% |
+177,420
| New | +$68.1M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $65.8M | 0.25% |
+265,444
| New | +$65.8M |
|
67
Sempra
SRE
$53.7B
| $65M | 0.25% |
+902,698
| New | +$65M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $62.8M | 0.24% |
+479,613
| New | +$62.8M |
|
69
CVS Health
CVS
$93B
| $62.5M | 0.24% |
+780,670
| New | +$62.5M |
|
70
Adobe
ADBE
$148B
| $62M | 0.23% |
+122,801
| New | +$62M |
|
71
Weyerhaeuser
WY
$17.9B
| $60.8M | 0.23% |
+1,688,678
| New | +$60.8M |
|
72
ON Semiconductor
ON
$19.5B
| $57.9M | 0.22% |
+782,426
| New | +$57.9M |
|
73
Bank of New York Mellon
BK
$73.8B
| $55.5M | 0.21% |
+957,643
| New | +$55.5M |
|
74
Morningstar
MORN
$10.8B
| $52.3M | 0.2% |
+169,783
| New | +$52.3M |
|
75
New Fortress Energy
NFE
$631M
| $51.6M | 0.19% |
+1,663,502
| New | +$51.6M |
|