MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$385B
| $56.9M | 0.29% |
262,231
+9,286
|
|
||
77
Micron Technology
MU
$1.1T
| $55.1M | 0.28% |
162,948
-61,069
|
|
||
78
Autodesk
ADSK
$48.8B
| $51.9M | 0.27% |
217,096
-47,478
|
|
||
79
Alcon
ALC
$32.3B
| $51.5M | 0.27% |
698,079
+59,898
|
|
||
80
Illumina
ILMN
$24.7B
| $50.6M | 0.26% |
411,675
-16,300
|
|
||
81
Mercado Libre
MELI
$86B
| $50.1M | 0.26% |
28,952
-1,049
|
|
||
82
Royal Caribbean
RCL
$76.3B
| $49.1M | 0.25% |
178,423
+3,598
|
|
||
83
Stellantis
STLA
$23.1B
| $48.6M | 0.25% |
7,003,080
+2,637,407
|
|
||
84
lululemon athletica
LULU
$15.7B
| $43.3M | 0.22% |
282,749
+5,799
|
|
||
85
Abbott
ABT
$149B
| $42M | 0.22% |
407,784
+126,055
|
|
||
86
Alibaba
BABA
$298B
| $41.6M | 0.22% |
333,056
+104,411
|
|
||
|
ONC
87
BeOne Medicines Ltd
ONC
$29.9B
| $41M | 0.21% |
138,163
+8,372
|
|
||
88
T-Mobile US
TMUS
$203B
| $39.8M | 0.21% |
189,705
+67,400
|
|
||
89
Cenovus Energy
CVE
$51.4B
| $39.3M | 0.2% |
1,478,058
-1,867,530
|
|
||
90
Intercontinental Exchange
ICE
$83.6B
| $39.1M | 0.2% |
248,974
+71,079
|
|
||
91
Cisco
CSCO
$475B
| $38.3M | 0.2% |
490,784
-1,491
|
|
||
92
Constellation Energy
CEG
$104B
| $38.2M | 0.2% |
137,088
+93,767
|
|
||
93
Citigroup
C
$215B
| $38.1M | 0.2% |
336,807
-1,837
|
|
||
94
Atmos Energy
ATO
$28.2B
| $37.3M | 0.19% |
201,418
-2,946
|
|
||
95
Edison International
EIX
$26.9B
| $35.8M | 0.19% |
490,315
-94,779
|
|
||
96
Merck
MRK
$293B
| $35.8M | 0.18% |
298,044
-73,223
|
|
||
97
Ferrovial N.V. Ordinary Shares
FER
$48.7B
| $35.7M | 0.18% |
561,513
+41,323
|
|
||
98
Capital One
COF
$117B
| $34.5M | 0.18% |
189,403
-67,665
|
|
||
|
DEC
99
Diversified Energy Company
DEC
$1.05B
| $32.5M | 0.17% |
1,759,706
-155,619
|
|
||
100
Verizon
VZ
$200B
| $29.8M | 0.15% |
595,953
+38,693
|
|