MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.8M 0.22%
2,537,712
+874,210
77
$54.9M 0.22%
1,961,969
+273,291
78
$54.8M 0.22%
441,595
+70,985
79
$52.9M 0.21%
196,513
-68,931
80
$52.6M 0.21%
890,720
+110,050
81
$51.2M 0.2%
173,105
+3,322
82
$51.1M 0.2%
740,566
-41,860
83
$45.8M 0.18%
334,370
-14,746
84
$45.1M 0.18%
751,423
+2,280
85
$43.6M 0.17%
+1,129,840
86
$43.4M 0.17%
205,610
-68,781
87
$43.4M 0.17%
903,823
-17,594
88
$42.1M 0.17%
288,289
+92,762
89
$41.4M 0.16%
1,183,683
+1,144,492
90
$39.7M 0.16%
194,614
+8,925
91
$39.6M 0.16%
166,202
-8,835
92
$38.9M 0.15%
222,232
+721
93
$38.2M 0.15%
483,535
+9,673
94
$38.1M 0.15%
154,095
-6,154
95
$38M 0.15%
233,045
-26,870
96
$37.8M 0.15%
1,350,945
+110,032
97
$36.8M 0.15%
511,031
-45,631
98
$35.6M 0.14%
273,765
-10,992
99
$34.4M 0.14%
63,529
-3,478
100
$34M 0.13%
754,952
+82,078
2 3
4
5 6