MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.3M 0.33%
244,978
+67,558
52
$83.4M 0.33%
3,088,758
+97,994
53
$81.6M 0.32%
185,903
+2,252
54
$80.3M 0.32%
2,508,600
-75,148
55
$78.2M 0.31%
386,921
-73,530
56
$78.1M 0.31%
316,243
+6,511
57
$75.9M 0.3%
2,813,706
-195,526
58
$75.6M 0.3%
921,871
-48,554
59
$75.1M 0.3%
135,874
-20,669
60
$75M 0.3%
1,042,226
-161,097
61
$74.3M 0.29%
1,771,458
+335,733
62
$73M 0.29%
3,786,294
-782,216
63
$71.8M 0.28%
2,565,700
-203,278
64
$70.6M 0.28%
126,992
+4,191
65
$70.3M 0.28%
426,269
+14,724
66
$69M 0.27%
3,496,370
+1,251,855
67
$66.2M 0.26%
218,370
+163,596
68
$64M 0.25%
488,732
+9,119
69
$62.7M 0.25%
364,822
+135,111
70
$62M 0.24%
1,589,618
-462,075
71
$61M 0.24%
802,809
-99,889
72
$59M 0.23%
984,060
+26,417
73
$57.4M 0.23%
1,739,202
-572,086
74
$57.3M 0.23%
191,571
+6,264
75
$57.1M 0.23%
147,882
-44,036
1 2
3
4 5