MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+9.3%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
155
Reduced
155
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $102M | 0.37% |
698,397
-69,835
| -9% | -$10.2M |
|
|
52
Kenvue
KVUE
$39.2B
| $99.8M | 0.36% |
4,341,172
+3,660,730
| +538% | +$84.2M |
|
|
53
Analog Devices
ADI
$120B
| $98.8M | 0.36% |
429,407
-360,104
| -46% | -$82.8M |
|
54
Eversource Energy
ES
$23.5B
| $98.3M | 0.35% |
1,445,892
-180,793
| -11% | -$12.3M |
|
|
55
Blackrock
BLK
$170B
| $96.1M | 0.35% |
101,208
-83,262
| -45% | -$79.1M |
|
56
Manhattan Associates
MANH
$12.5B
| $94M | 0.34% |
334,419
+18,176
| +6% | +$5.11M |
|
57
Atour Lifestyle Holdings
ATAT
$5.39B
| $91.5M | 0.33% |
3,518,106
+2,230,247
| +173% | +$58M |
|
|
58
Amgen
AMGN
$153B
| $91.1M | 0.33% |
283,017
+246,568
| +676% | +$79.4M |
|
59
Linde
LIN
$221B
| $90.9M | 0.33% |
190,615
+4,712
| +3% | +$2.25M |
|
60
Brookfield
BN
$97.7B
| $85.9M | 0.31% |
1,620,721
-884,032
| -35% | -$46.9M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
| $85.7M | 0.31% |
3,062,083
+496,383
| +19% | +$13.9M |
|
62
JPMorgan Chase
JPM
$824B
| $84M | 0.3% |
398,102
+11,181
| +3% | +$2.36M |
|
63
Oneok
OKE
$46.5B
| $82.6M | 0.3% |
907,575
-14,296
| -2% | -$1.3M |
|
64
Edison International
EIX
$21.3B
| $80.9M | 0.29% |
929,743
-112,483
| -11% | -$9.79M |
|
65
HDFC Bank
HDB
$181B
| $78.1M | 0.28% |
1,239,465
-14,835
| -1% | -$935K |
|
66
Manulife Financial
MFC
$51.7B
| $77.5M | 0.28% |
2,585,421
-228,285
| -8% | -$6.85M |
|
67
Thermo Fisher Scientific
TMO
$183B
| $77.3M | 0.28% |
124,927
-10,947
| -8% | -$6.78M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $72.2M | 0.26% |
515,749
+27,017
| +6% | +$3.78M |
|
69
Adobe
ADBE
$148B
| $71.3M | 0.26% |
137,585
+10,593
| +8% | +$5.49M |
|
70
AbbVie
ABBV
$374B
| $71.1M | 0.26% |
360,839
-3,983
| -1% | -$785K |
|
71
Apple
AAPL
$3.54T
| $68.2M | 0.25% |
292,852
+87,242
| +42% | +$20.3M |
|
72
Bank of New York Mellon
BK
$73.8B
| $67.9M | 0.24% |
942,376
-41,684
| -4% | -$3M |
|
|
73
Cameco
CCJ
$33.6B
| $66.2M | 0.24% |
+1,378,147
| New | +$66.2M |
|
74
MINISO
MNSO
$7.59B
| $65M | 0.23% |
3,611,656
+2,474,207
| +218% | +$44.5M |
|
75
Sempra
SRE
$53.7B
| $65M | 0.23% |
773,821
-28,988
| -4% | -$2.43M |
|