MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Fortress Energy
NFE
$644M
| $55.8M | 0.22% |
2,537,712
+874,210
| +53% | +$19.2M |
|
77
Weyerhaeuser
WY
$18.4B
| $54.9M | 0.22% |
1,961,969
+273,291
| +16% | +$7.65M |
|
78
Merck
MRK
$210B
| $54.8M | 0.22% |
441,595
+70,985
| +19% | +$8.8M |
|
79
NXP Semiconductors
NXPI
$56.8B
| $52.9M | 0.21% |
196,513
-68,931
| -26% | -$18.5M |
|
80
CVS Health
CVS
$93.5B
| $52.6M | 0.21% |
890,720
+110,050
| +14% | +$6.49M |
|
81
Morningstar
MORN
$10.9B
| $51.2M | 0.2% |
173,105
+3,322
| +2% | +$983K |
|
82
ON Semiconductor
ON
$19.7B
| $51.1M | 0.2% |
740,566
-41,860
| -5% | -$2.89M |
|
83
Quest Diagnostics
DGX
$20.1B
| $45.8M | 0.18% |
334,370
-14,746
| -4% | -$2.02M |
|
84
Ball Corp
BALL
$13.7B
| $45.1M | 0.18% |
751,423
+2,280
| +0.3% | +$137K |
|
85
Ferrovial SE
FER
$39.5B
| $43.6M | 0.17% |
+1,129,840
| New | +$43.6M |
|
86
Apple
AAPL
$3.56T
| $43.4M | 0.17% |
205,610
-68,781
| -25% | -$14.5M |
|
87
Cisco
CSCO
$269B
| $43.4M | 0.17% |
903,823
-17,594
| -2% | -$845K |
|
88
Johnson & Johnson
JNJ
$431B
| $42.1M | 0.17% |
288,289
+92,762
| +47% | +$13.5M |
|
89
Teradata
TDC
$1.94B
| $41.4M | 0.16% |
1,183,683
+1,144,492
| +2,920% | +$40.1M |
|
90
Labcorp
LH
$22.9B
| $39.7M | 0.16% |
194,614
+8,925
| +5% | +$1.82M |
|
91
Ecolab
ECL
$78B
| $39.6M | 0.16% |
166,202
-8,835
| -5% | -$2.1M |
|
92
Cheniere Energy
LNG
$52.1B
| $38.9M | 0.15% |
222,232
+721
| +0.3% | +$126K |
|
93
Graco
GGG
$14.3B
| $38.2M | 0.15% |
483,535
+9,673
| +2% | +$764K |
|
94
Autodesk
ADSK
$68.1B
| $38.1M | 0.15% |
154,095
-6,154
| -4% | -$1.52M |
|
95
Garmin
GRMN
$45.7B
| $38M | 0.15% |
233,045
-26,870
| -10% | -$4.38M |
|
96
Mobileye
MBLY
$12.1B
| $37.8M | 0.15% |
1,350,945
+110,032
| +9% | +$3.08M |
|
97
Alibaba
BABA
$312B
| $36.8M | 0.15% |
511,031
-45,631
| -8% | -$3.29M |
|
98
Agilent Technologies
A
$36.4B
| $35.6M | 0.14% |
273,765
-10,992
| -4% | -$1.43M |
|
99
Martin Marietta Materials
MLM
$37.3B
| $34.4M | 0.14% |
63,529
-3,478
| -5% | -$1.89M |
|
100
Rexford Industrial Realty
REXR
$9.96B
| $34M | 0.13% |
754,952
+82,078
| +12% | +$3.69M |
|