MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $84.3M | 0.33% |
244,978
+67,558
| +38% | +$23.2M |
|
52
Autohome
ATHM
$3.44B
| $83.4M | 0.33% |
3,088,758
+97,994
| +3% | +$2.65M |
|
53
Linde
LIN
$221B
| $81.6M | 0.32% |
185,903
+2,252
| +1% | +$989K |
|
54
HDFC Bank
HDB
$181B
| $80.3M | 0.32% |
1,254,300
-37,574
| -3% | -$2.4M |
|
55
JPMorgan Chase
JPM
$824B
| $78.2M | 0.31% |
386,921
-73,530
| -16% | -$14.9M |
|
56
Manhattan Associates
MANH
$12.5B
| $78.1M | 0.31% |
316,243
+6,511
| +2% | +$1.61M |
|
57
Manulife Financial
MFC
$51.7B
| $75.9M | 0.3% |
2,813,706
-195,526
| -6% | -$5.27M |
|
58
Oneok
OKE
$46.5B
| $75.6M | 0.3% |
921,871
-48,554
| -5% | -$3.98M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $75.1M | 0.3% |
135,874
-20,669
| -13% | -$11.4M |
|
60
Edison International
EIX
$21.3B
| $75M | 0.3% |
1,042,226
-161,097
| -13% | -$11.6M |
|
61
Magna International
MGA
$12.7B
| $74.3M | 0.29% |
1,771,458
+335,733
| +23% | +$14.1M |
|
62
Stellantis
STLA
$26.4B
| $73M | 0.29% |
3,786,294
-782,216
| -17% | -$15.1M |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$975M
| $71.8M | 0.28% |
2,565,700
-203,278
| -7% | -$5.69M |
|
64
Adobe
ADBE
$148B
| $70.6M | 0.28% |
126,992
+4,191
| +3% | +$2.33M |
|
65
PepsiCo
PEP
$203B
| $70.3M | 0.28% |
426,269
+14,724
| +4% | +$2.43M |
|
66
Cenovus Energy
CVE
$29.7B
| $69M | 0.27% |
3,496,370
+1,251,855
| +56% | +$24.7M |
|
67
Accenture
ACN
$158B
| $66.2M | 0.26% |
218,370
+163,596
| +299% | +$49.6M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $64M | 0.25% |
488,732
+9,119
| +2% | +$1.19M |
|
69
AbbVie
ABBV
$374B
| $62.7M | 0.25% |
364,822
+135,111
| +59% | +$23.2M |
|
70
Comcast
CMCSA
$125B
| $62M | 0.24% |
1,589,618
-462,075
| -23% | -$18M |
|
71
Sempra
SRE
$53.7B
| $61M | 0.24% |
802,809
-99,889
| -11% | -$7.59M |
|
72
Bank of New York Mellon
BK
$73.8B
| $59M | 0.23% |
984,060
+26,417
| +3% | +$1.59M |
|
73
Huazhu Hotels Group
HTHT
$11.2B
| $57.4M | 0.23% |
1,739,202
-572,086
| -25% | -$18.9M |
|
74
lululemon athletica
LULU
$23.8B
| $57.3M | 0.23% |
191,571
+6,264
| +3% | +$1.87M |
|
75
Motorola Solutions
MSI
$79B
| $57.1M | 0.23% |
147,882
-44,036
| -23% | -$17M |
|