MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(-13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.41%
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $58.8M | 0.32% | 139,912 +20,344 | +17% | +$8.54M |
|
77
Home Depot
HD
$405B
| $58M | 0.32% | 158,098 -85,538 | -35% | -$31.4M |
|
78
Wells Fargo
WFC
$263B
| $56.1M | 0.31% | 700,970 +173,886 | +33% | +$13.9M |
|
79
Garmin
GRMN
$46.5B
| $55.3M | 0.3% | 264,555 +92,647 | +54% | +$19.4M |
|
80
lululemon athletica
LULU
$24.2B
| $54.4M | 0.3% | 228,634 +75,434 | +49% | +$18M |
|
81
AbbVie
ABBV
$372B
| $53.6M | 0.3% | 288,305 -30,719 | -10% | -$5.71M |
|
82
Illumina
ILMN
$15.8B
| $53.1M | 0.29% | 558,503 +316,331 | +131% | +$30.1M |
|
83
Royal Caribbean
RCL
$98.7B
| $51.5M | 0.28% | 164,457 +37,983 | +30% | +$11.9M |
|
84
Morningstar
MORN
$11.1B
| $51.5M | 0.28% | 163,887 -4,790 | -3% | -$1.5M |
|
85
Manhattan Associates
MANH
$13B
| $51.2M | 0.28% | 260,034 -68,054 | -21% | -$13.4M |
|
86
Cenovus Energy
CVE
$29.9B
| $47.9M | 0.26% | 3,431,210 +607,557 | +22% | +$8.48M |
|
87
Adobe
ADBE
$151B
| $47.2M | 0.26% | 121,960 -3,955 | -3% | -$1.53M |
|
88
Ferguson
FERG
$46.4B
| $43.2M | 0.24% | 197,416 -1,409 | -0.7% | -$308K |
|
89
Citigroup
C
$178B
| $41.5M | 0.23% | 488,480 +6,010 | +1% | +$511K |
|
90
IPG Photonics
IPGP
$3.45B
| $41.4M | 0.23% | 600,020 +435,122 | +264% | +$30M |
|
|
ONC
91
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $41.2M | 0.23% | 170,202 -15,829 | -9% | -$3.83M |
|
92
Ball Corp
BALL
$14.3B
| $40.3M | 0.22% | 719,238 -26,897 | -4% | -$1.51M |
|
93
Rexford Industrial Realty
REXR
$9.8B
| $39.7M | 0.22% | 1,102,888 +43,629 | +4% | +$1.57M |
|
94
Alexandria Real Estate Equities
ARE
$14.1B
| $39.7M | 0.22% | 543,685 -907,753 | -63% | -$66.3M |
|
95
Ferrovial SE
FER
$39.4B
| $39.4M | 0.22% | 743,366 -123,819 | -14% | -$6.56M |
|
96
Cisco
CSCO
$274B
| $38.6M | 0.21% | 559,149 -103,031 | -16% | -$7.11M |
|
97
Alibaba
BABA
$322B
| $36.9M | 0.2% | 326,551 -102,909 | -24% | -$11.6M |
|
98
Merck
MRK
$210B
| $36M | 0.2% | 455,900 -85,084 | -16% | -$6.72M |
|
99
Pinduoduo
PDD
$171B
| $35.3M | 0.19% | 336,288 -14,651 | -4% | -$1.54M |
|
100
Martin Marietta Materials
MLM
$37.2B
| $35M | 0.19% | 63,706 +277 | +0.4% | +$152K |
|