MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$51.6B
| $58.6M | 0.3% |
638,539
-281,951
|
|
||
77
AbbVie
ABBV
$410B
| $57.7M | 0.3% |
252,945
-12,954
|
|
||
78
lululemon athletica
LULU
$21.7B
| $57.6M | 0.3% |
276,950
-26,931
|
|
||
79
TC Energy
TRP
$67B
| $56.9M | 0.29% |
1,034,888
-141,789
|
|
||
80
Illumina
ILMN
$20.6B
| $56.1M | 0.29% |
427,975
-11,662
|
|
||
81
Cenovus Energy
CVE
$41.9B
| $56.1M | 0.29% |
3,345,588
-341,924
|
|
||
82
Bruker
BRKR
$6.09B
| $53.6M | 0.28% |
1,141,051
+44,825
|
|
||
83
Alcon
ALC
$42.5B
| $50.9M | 0.26% |
638,181
+91,250
|
|
||
84
Royal Caribbean
RCL
$84.1B
| $48.8M | 0.25% |
174,825
-18,668
|
|
||
85
Stellantis
STLA
$23.4B
| $48.5M | 0.25% |
4,365,673
+979,318
|
|
||
86
IPG Photonics
IPGP
$5.54B
| $44.7M | 0.23% |
620,845
-16,511
|
|
||
87
Oracle
ORCL
$418B
| $43.9M | 0.23% |
224,995
-45,162
|
|
||
88
Adobe
ADBE
$108B
| $42.9M | 0.22% |
122,583
+8,966
|
|
||
89
Citigroup
C
$193B
| $39.6M | 0.2% |
338,644
-113,631
|
|
||
|
ONC
90
BeOne Medicines Ltd
ONC
$35.1B
| $39.5M | 0.2% |
129,791
+9,070
|
|
||
91
Merck
MRK
$306B
| $39M | 0.2% |
371,267
+8,280
|
|
||
92
Manhattan Associates
MANH
$8.11B
| $38.4M | 0.2% |
222,119
+1,847
|
|
||
93
Cisco
CSCO
$314B
| $37.9M | 0.19% |
492,275
+15,779
|
|
||
94
Pinduoduo
PDD
$147B
| $36.8M | 0.19% |
325,505
-100
|
|
||
95
Abbott
ABT
$202B
| $35.2M | 0.18% |
281,729
+44,035
|
|
||
96
Edison International
EIX
$28.8B
| $35.1M | 0.18% |
585,094
-330,636
|
|
||
97
Carrier Global
CARR
$53.8B
| $35.1M | 0.18% |
661,373
+269,882
|
|
||
98
Zoetis
ZTS
$55.3B
| $34.7M | 0.18% |
275,127
+155,160
|
|
||
99
Rexford Industrial Realty
REXR
$8.69B
| $34.5M | 0.18% |
883,769
-33,217
|
|
||
100
Teck Resources
TECK
$28.8B
| $34.4M | 0.18% |
716,307
+61,410
|
|