MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.6B
| $50.2M | 0.19% |
+749,143
| New | +$50.2M |
|
77
Merck
MRK
$210B
| $48.9M | 0.18% |
+370,610
| New | +$48.9M |
|
78
Apple
AAPL
$3.54T
| $46.9M | 0.18% |
+274,391
| New | +$46.9M |
|
79
Quest Diagnostics
DGX
$20.1B
| $46.4M | 0.18% |
+349,116
| New | +$46.4M |
|
80
Cisco
CSCO
$268B
| $46.1M | 0.17% |
+921,417
| New | +$46.1M |
|
81
Cenovus Energy
CVE
$29.7B
| $44.8M | 0.17% |
+2,244,515
| New | +$44.8M |
|
82
Graco
GGG
$14B
| $44.1M | 0.17% |
+473,862
| New | +$44.1M |
|
83
AbbVie
ABBV
$374B
| $41.8M | 0.16% |
+229,711
| New | +$41.8M |
|
84
Autodesk
ADSK
$67.9B
| $41.7M | 0.16% |
+160,249
| New | +$41.7M |
|
85
Agilent Technologies
A
$35.5B
| $41.6M | 0.16% |
+284,757
| New | +$41.6M |
|
86
Martin Marietta Materials
MLM
$36.9B
| $41.1M | 0.16% |
+67,007
| New | +$41.1M |
|
87
Labcorp
LH
$22.8B
| $40.5M | 0.15% |
+185,689
| New | +$40.5M |
|
88
Ecolab
ECL
$77.5B
| $40.4M | 0.15% |
+175,037
| New | +$40.4M |
|
89
Alibaba
BABA
$325B
| $40.1M | 0.15% |
+556,662
| New | +$40.1M |
|
90
Mobileye
MBLY
$11.1B
| $39.7M | 0.15% |
+1,240,913
| New | +$39.7M |
|
91
Garmin
GRMN
$45.6B
| $38.7M | 0.15% |
+259,915
| New | +$38.7M |
|
92
Wells Fargo
WFC
$258B
| $36.6M | 0.14% |
+630,707
| New | +$36.6M |
|
93
Cheniere Energy
LNG
$52.6B
| $35.7M | 0.13% |
+221,511
| New | +$35.7M |
|
94
Rexford Industrial Realty
REXR
$9.7B
| $33.6M | 0.13% |
+672,874
| New | +$33.6M |
|
95
Atmos Energy
ATO
$26.5B
| $32.9M | 0.12% |
+276,819
| New | +$32.9M |
|
96
Citigroup
C
$175B
| $31.8M | 0.12% |
+505,089
| New | +$31.8M |
|
97
Verizon
VZ
$184B
| $31.3M | 0.12% |
+744,362
| New | +$31.3M |
|
98
Johnson & Johnson
JNJ
$429B
| $30.9M | 0.12% |
+195,527
| New | +$30.9M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $30.6M | 0.12% |
+122,312
| New | +$30.6M |
|
100
Trinseo
TSE
$83.1M
| $30.5M | 0.12% |
+7,625,044
| New | +$30.5M |
|