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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102M 0.37%
698,397
-69,835
52
$99.8M 0.36%
4,341,172
+3,660,730
53
$98.8M 0.36%
429,407
-360,104
54
$98.3M 0.35%
1,445,892
-180,793
55
$96.1M 0.35%
101,208
-83,262
56
$94M 0.34%
334,419
+18,176
57
$91.5M 0.33%
3,518,106
+2,230,247
58
$91.1M 0.33%
283,017
+246,568
59
$90.9M 0.33%
190,615
+4,712
60
$85.9M 0.31%
2,431,082
-1,326,048
61
$85.7M 0.31%
3,062,083
+496,383
62
$84M 0.3%
398,102
+11,181
63
$82.6M 0.3%
907,575
-14,296
64
$80.9M 0.29%
929,743
-112,483
65
$78.1M 0.28%
2,478,930
-29,670
66
$77.5M 0.28%
2,585,421
-228,285
67
$77.3M 0.28%
124,927
-10,947
68
$72.2M 0.26%
515,749
+27,017
69
$71.3M 0.26%
137,585
+10,593
70
$71.1M 0.26%
360,839
-3,983
71
$68.2M 0.25%
292,852
+87,242
72
$67.9M 0.24%
942,376
-41,684
73
$66.2M 0.24%
+1,378,147
74
$65M 0.23%
3,611,656
+2,474,207
75
$65M 0.23%
773,821
-28,988
1 2
3
4 5