MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(-13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $33.6M | 0.18% | 125,711 -282 | -0.2% | -$75.3K |
|
102
Atmos Energy
ATO
$26.7B
| $29.4M | 0.16% | 190,764 +10,718 | +6% | +$1.65M |
|
103
Teck Resources
TECK
$16.7B
| $28.9M | 0.16% | 722,648 +191,867 | +36% | +$7.67M |
|
104
Stellantis
STLA
$27.8B
| $27.5M | 0.15% | 2,594,750 +31,737 | +1% | +$337K |
|
105
Carrier Global
CARR
$55.5B
| $27.5M | 0.15% | 376,030 +27,588 | +8% | +$2.01M |
|
106
McKesson
MCK
$85.4B
| $27.4M | 0.15% | 37,347 +4,684 | +14% | +$3.43M |
|
107
Blue Owl Capital
OWL
$12.1B
| $25.6M | 0.14% | 1,349,751 +288,078 | +27% | +$5.47M |
|
|
DEC
108
Diversified Energy
DEC
$1.27B
| $25.5M | 0.14% | 1,715,325 | – | – |
|
109
Verizon
VZ
$186B
| $24.5M | 0.13% | 569,115 -101,464 | -15% | -$4.36M |
|
110
Kroger
KR
$44.9B
| $23.1M | 0.13% | 321,038 -91,145 | -22% | -$6.56M |
|
111
Trinseo
TSE
$86.3M
| $22.9M | 0.13% | 7,625,044 | – | – |
|
112
Allstate
ALL
$53.6B
| $21.7M | 0.12% | 108,002 +21,455 | +25% | +$4.31M |
|
113
3M
MMM
$82.8B
| $21.2M | 0.12% | 139,717 -21,968 | -14% | -$3.34M |
|
114
Hartford Financial Services
HIG
$37.2B
| $20.4M | 0.11% | 160,781 +1,780 | +1% | +$226K |
|
115
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.11% | 132,160 -84,297 | -39% | -$12.9M |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $20M | 0.11% | 256,687 +17,607 | +7% | +$1.37M |
|
117
Silicon Motion
SIMO
$2.71B
| $19.7M | 0.11% | 263,184 +34,919 | +15% | +$2.62M |
|
118
Zoetis
ZTS
$69.3B
| $18.1M | 0.1% | 116,174 +24,461 | +27% | +$3.82M |
|
119
Cogent Communications
CCOI
$1.88B
| $18.1M | 0.1% | 376,497 +53,261 | +16% | +$2.56M |
|
120
Chevron
CVX
$324B
| $18M | 0.1% | 125,577 -43,386 | -26% | -$6.2M |
|
121
Vertiv
VRT
$48.7B
| $17.9M | 0.1% | 140,198 -13,801 | -9% | -$1.77M |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $17.8M | 0.1% | 80,542 -19,958 | -20% | -$4.41M |
|
123
Highwoods Properties
HIW
$3.41B
| $17.5M | 0.1% | 565,965 +20,294 | +4% | +$629K |
|
124
Salesforce
CRM
$245B
| $17.3M | 0.1% | 63,191 +52,968 | +518% | +$14.5M |
|
125
Starbucks
SBUX
$100B
| $17.1M | 0.09% | 186,120 +27,436 | +17% | +$2.52M |
|