MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$41.9B
| $100M | 0.55% |
973,418
-1,046,197
| -52% | -$108M |
|
52
Capital One
COF
$142B
| $94.3M | 0.52% |
+442,699
| New | +$94.3M |
|
53
Cheniere Energy
LNG
$51.6B
| $90.7M | 0.5% |
371,765
+166,399
| +81% | +$40.6M |
|
54
Tetra Tech
TTEK
$9.38B
| $87M | 0.48% |
2,416,512
+1,450,420
| +150% | +$52.2M |
|
55
Linde
LIN
$220B
| $86.8M | 0.48% |
185,108
-422
| -0.2% | -$198K |
|
56
Bright Horizons
BFAM
$6.58B
| $85.6M | 0.47% |
690,022
+490,814
| +246% | +$60.9M |
|
57
Edison International
EIX
$20.9B
| $79.8M | 0.44% |
1,534,673
-91,690
| -6% | -$4.77M |
|
58
Autohome
ATHM
$3.4B
| $79.2M | 0.44% |
3,045,631
-204,595
| -6% | -$5.32M |
|
59
Autodesk
ADSK
$69B
| $78.7M | 0.43% |
254,020
+182,087
| +253% | +$56.4M |
|
60
Oneok
OKE
$45.1B
| $78.6M | 0.43% |
959,103
+180,432
| +23% | +$14.8M |
|
61
Mercado Libre
MELI
$120B
| $78.1M | 0.43% |
29,875
+24,971
| +509% | +$65.3M |
|
62
American Water Works
AWK
$27.9B
| $77.2M | 0.43% |
555,543
-72,868
| -12% | -$10.1M |
|
63
Brookfield
BN
$98.5B
| $75.9M | 0.42% |
1,223,543
-97,413
| -7% | -$6.04M |
|
64
Exelon
EXC
$43.8B
| $75.2M | 0.41% |
1,749,955
-569,690
| -25% | -$24.5M |
|
65
Cameco
CCJ
$32.8B
| $71.5M | 0.39% |
963,203
-201,817
| -17% | -$15M |
|
66
AES
AES
$9.09B
| $70.1M | 0.39% |
6,377,242
-1,693,130
| -21% | -$18.6M |
|
67
Seagate
STX
$39.6B
| $69.6M | 0.38% |
483,158
+18,063
| +4% | +$2.6M |
|
68
Bank of New York Mellon
BK
$73B
| $69.2M | 0.38% |
759,975
-21,869
| -3% | -$1.99M |
|
69
Eversource Energy
ES
$23.4B
| $68M | 0.37% |
1,063,244
-262,154
| -20% | -$16.8M |
|
70
Sempra
SRE
$52.7B
| $67M | 0.37% |
880,996
-37,257
| -4% | -$2.83M |
|
71
TSMC
TSM
$1.25T
| $65.8M | 0.36% |
291,185
-15,223
| -5% | -$3.44M |
|
72
Micron Technology
MU
$144B
| $65.7M | 0.36% |
534,489
-171,338
| -24% | -$21.1M |
|
73
TC Energy
TRP
$53.3B
| $63.7M | 0.35% |
1,299,957
-23,637
| -2% | -$1.16M |
|
74
Intuit
INTU
$187B
| $60.2M | 0.33% |
76,419
+7,899
| +12% | +$6.22M |
|
75
Weyerhaeuser
WY
$18.8B
| $59.8M | 0.33% |
2,298,189
+271,481
| +13% | +$7.06M |
|