MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+9.3%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
155
Reduced
155
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $63.8M | 0.23% |
1,875,305
-86,664
| -4% | -$2.95M |
|
77
Merck
MRK
$210B
| $61.2M | 0.22% |
536,576
+94,981
| +22% | +$10.8M |
|
78
Magna International
MGA
$12.7B
| $60.2M | 0.22% |
1,471,294
-300,164
| -17% | -$12.3M |
|
79
NXP Semiconductors
NXPI
$57.5B
| $59.8M | 0.22% |
249,104
+52,591
| +27% | +$12.6M |
|
80
Cenovus Energy
CVE
$29.7B
| $59M | 0.21% |
3,468,847
-27,523
| -0.8% | -$468K |
|
81
Morningstar
MORN
$10.8B
| $58.3M | 0.21% |
182,808
+9,703
| +6% | +$3.1M |
|
82
Motorola Solutions
MSI
$79B
| $57.9M | 0.21% |
128,723
-19,159
| -13% | -$8.62M |
|
83
CVS Health
CVS
$93B
| $57.3M | 0.21% |
909,675
+18,955
| +2% | +$1.19M |
|
84
lululemon athletica
LULU
$23.8B
| $55.3M | 0.2% |
203,940
+12,369
| +6% | +$3.35M |
|
85
Alibaba
BABA
$325B
| $55.1M | 0.2% |
520,057
+9,026
| +2% | +$957K |
|
86
Ball Corp
BALL
$13.6B
| $53.7M | 0.19% |
790,137
+38,714
| +5% | +$2.63M |
|
87
ON Semiconductor
ON
$19.5B
| $53.7M | 0.19% |
735,073
-5,493
| -0.7% | -$401K |
|
88
Quest Diagnostics
DGX
$20.1B
| $51.5M | 0.19% |
331,995
-2,375
| -0.7% | -$368K |
|
89
Cisco
CSCO
$268B
| $50.4M | 0.18% |
951,247
+47,424
| +5% | +$2.51M |
|
90
Cheniere Energy
LNG
$52.6B
| $48.4M | 0.17% |
268,834
+46,602
| +21% | +$8.39M |
|
91
Ferrovial SE
FER
$38.6B
| $47.7M | 0.17% |
1,098,366
-31,474
| -3% | -$1.37M |
|
92
Rexford Industrial Realty
REXR
$9.7B
| $46.8M | 0.17% |
935,892
+180,940
| +24% | +$9.05M |
|
93
NVIDIA
NVDA
$4.15T
| $46.7M | 0.17% |
385,559
+135,980
| +54% | +$16.5M |
|
94
Graco
GGG
$14B
| $45M | 0.16% |
511,037
+27,502
| +6% | +$2.42M |
|
95
Johnson & Johnson
JNJ
$429B
| $44.9M | 0.16% |
277,367
-10,922
| -4% | -$1.77M |
|
96
Stellantis
STLA
$26.4B
| $42.6M | 0.15% |
3,187,621
-598,673
| -16% | -$8M |
|
97
Wells Fargo
WFC
$258B
| $42.3M | 0.15% |
755,930
+182,274
| +32% | +$10.2M |
|
98
Autodesk
ADSK
$67.9B
| $42.1M | 0.15% |
153,132
-963
| -0.6% | -$265K |
|
99
Agilent Technologies
A
$35.5B
| $40.7M | 0.15% |
274,738
+973
| +0.4% | +$144K |
|
100
Ecolab
ECL
$77.5B
| $40M | 0.14% |
156,834
-9,368
| -6% | -$2.39M |
|