MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$320M | |
| 2 | +$204M | |
| 3 | +$182M | |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 | +$335M | |
| 2 | +$242M | |
| 3 | +$124M | |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$114B
| $59M | 0.31% |
86,435
+10,016
|
|
||
77
Micron Technology
MU
$464B
| $58.8M | 0.31% |
352,153
-182,336
|
|
||
78
Garmin
GRMN
$48.7B
| $56.9M | 0.3% |
231,472
-33,083
|
|
||
79
lululemon athletica
LULU
$21.7B
| $54.1M | 0.29% |
303,881
+75,247
|
|
||
80
Crown Castle
CCI
$39B
| $53.6M | 0.29% |
558,189
-415,229
|
|
||
81
Edison International
EIX
$28.8B
| $50.4M | 0.27% |
915,730
-618,943
|
|
||
82
IPG Photonics
IPGP
$5.54B
| $50.4M | 0.27% |
637,356
+37,336
|
|
||
83
Coca-Cola
KO
$351B
| $46.9M | 0.25% |
711,105
-800,820
|
|
||
84
Citigroup
C
$193B
| $46.1M | 0.25% |
452,275
-36,205
|
|
||
85
Manhattan Associates
MANH
$8.11B
| $45.2M | 0.24% |
220,272
-39,762
|
|
||
86
AES
AES
$12.3B
| $44.2M | 0.24% |
3,401,082
-2,976,160
|
|
||
87
Pinduoduo
PDD
$147B
| $43M | 0.23% |
325,605
-10,683
|
|
||
88
Illumina
ILMN
$20.6B
| $41.8M | 0.22% |
439,637
-118,866
|
|
||
|
ONC
89
BeOne Medicines Ltd
ONC
$35.1B
| $41.2M | 0.22% |
120,721
-49,481
|
|
||
90
Alcon
ALC
$42.5B
| $40.5M | 0.22% |
546,931
+539,670
|
|
||
91
Adobe
ADBE
$108B
| $40.1M | 0.21% |
113,617
-8,343
|
|
||
92
Ferrovial SE
FER
$53.5B
| $39.2M | 0.21% |
680,848
-62,518
|
|
||
93
Martin Marietta Materials
MLM
$40.8B
| $38.2M | 0.2% |
60,657
-3,049
|
|
||
94
Rexford Industrial Realty
REXR
$8.69B
| $37.6M | 0.2% |
916,986
-185,902
|
|
||
95
Alibaba
BABA
$344B
| $37.6M | 0.2% |
210,015
-116,536
|
|
||
96
Alexandria Real Estate Equities
ARE
$9.37B
| $37M | 0.2% |
445,829
-97,856
|
|
||
97
Morningstar
MORN
$7.25B
| $36M | 0.19% |
155,134
-8,753
|
|
||
98
Atmos Energy
ATO
$30.9B
| $35.9M | 0.19% |
210,095
+19,331
|
|
||
99
Bruker
BRKR
$6.09B
| $35.1M | 0.19% |
1,096,226
+766,992
|
|
||
100
Ball Corp
BALL
$18B
| $33.9M | 0.18% |
678,509
-40,729
|
|