MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
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 Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$76.7B
$58.8M 0.32%
139,912
+20,344
HD icon
77
Home Depot
HD
$387B
$58M 0.32%
158,098
-85,538
WFC icon
78
Wells Fargo
WFC
$271B
$56.1M 0.31%
700,970
+173,886
GRMN icon
79
Garmin
GRMN
$48B
$55.3M 0.3%
264,555
+92,647
LULU icon
80
lululemon athletica
LULU
$19.8B
$54.4M 0.3%
228,634
+75,434
ABBV icon
81
AbbVie
ABBV
$405B
$53.6M 0.3%
288,305
-30,719
ILMN icon
82
Illumina
ILMN
$14B
$53.1M 0.29%
558,503
+316,331
RCL icon
83
Royal Caribbean
RCL
$85.3B
$51.5M 0.28%
164,457
+37,983
MORN icon
84
Morningstar
MORN
$9.49B
$51.5M 0.28%
163,887
-4,790
MANH icon
85
Manhattan Associates
MANH
$12.1B
$51.2M 0.28%
260,034
-68,054
CVE icon
86
Cenovus Energy
CVE
$30.7B
$47.9M 0.26%
3,431,210
+607,557
ADBE icon
87
Adobe
ADBE
$138B
$47.2M 0.26%
121,960
-3,955
FERG icon
88
Ferguson
FERG
$48.2B
$43.2M 0.24%
197,416
-1,409
C icon
89
Citigroup
C
$179B
$41.5M 0.23%
488,480
+6,010
IPGP icon
90
IPG Photonics
IPGP
$3.51B
$41.4M 0.23%
600,020
+435,122
ONC
91
BeOne Medicines Ltd
ONC
$35.3B
$41.2M 0.23%
170,202
-15,829
BALL icon
92
Ball Corp
BALL
$12.9B
$40.3M 0.22%
719,238
-26,897
REXR icon
93
Rexford Industrial Realty
REXR
$9.69B
$39.7M 0.22%
1,102,888
+43,629
ARE icon
94
Alexandria Real Estate Equities
ARE
$12.8B
$39.7M 0.22%
543,685
-907,753
FER icon
95
Ferrovial SE
FER
$44.2B
$39.4M 0.22%
743,366
-123,819
CSCO icon
96
Cisco
CSCO
$275B
$38.6M 0.21%
559,149
-103,031
BABA icon
97
Alibaba
BABA
$385B
$36.9M 0.2%
326,551
-102,909
MRK icon
98
Merck
MRK
$210B
$36M 0.2%
455,900
-85,084
PDD icon
99
Pinduoduo
PDD
$181B
$35.3M 0.19%
336,288
-14,651
MLM icon
100
Martin Marietta Materials
MLM
$39.6B
$35M 0.19%
63,706
+277
2 3
4
5 6