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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63.8M 0.23%
1,875,305
-86,664
77
$61.2M 0.22%
536,576
+94,981
78
$60.2M 0.22%
1,471,294
-300,164
79
$59.8M 0.22%
249,104
+52,591
80
$59M 0.21%
3,468,847
-27,523
81
$58.3M 0.21%
182,808
+9,703
82
$57.9M 0.21%
128,723
-19,159
83
$57.3M 0.21%
909,675
+18,955
84
$55.3M 0.2%
203,940
+12,369
85
$55.1M 0.2%
520,057
+9,026
86
$53.7M 0.19%
790,137
+38,714
87
$53.7M 0.19%
735,073
-5,493
88
$51.5M 0.19%
331,995
-2,375
89
$50.4M 0.18%
951,247
+47,424
90
$48.4M 0.17%
268,834
+46,602
91
$47.7M 0.17%
1,098,366
-31,474
92
$46.8M 0.17%
935,892
+180,940
93
$46.7M 0.17%
385,559
+135,980
94
$45M 0.16%
511,037
+27,502
95
$44.9M 0.16%
277,367
-10,922
96
$42.6M 0.15%
3,187,621
-598,673
97
$42.3M 0.15%
755,930
+182,274
98
$42.1M 0.15%
153,132
-963
99
$40.7M 0.15%
274,738
+973
100
$40M 0.14%
156,834
-9,368
2 3
4
5 6