MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
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 Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$141B
$33.6M 0.18%
125,711
-282
ATO icon
102
Atmos Energy
ATO
$28.8B
$29.4M 0.16%
190,764
+10,718
TECK icon
103
Teck Resources
TECK
$21.4B
$28.9M 0.16%
722,648
+191,867
STLA icon
104
Stellantis
STLA
$29.2B
$27.5M 0.15%
2,594,750
+31,737
CARR icon
105
Carrier Global
CARR
$48.9B
$27.5M 0.15%
376,030
+27,588
MCK icon
106
McKesson
MCK
$97.3B
$27.4M 0.15%
37,347
+4,684
OWL icon
107
Blue Owl Capital
OWL
$11.1B
$25.6M 0.14%
1,349,751
+288,078
DEC
108
Diversified Energy
DEC
$963M
$25.5M 0.14%
1,715,325
VZ icon
109
Verizon
VZ
$170B
$24.5M 0.13%
569,115
-101,464
KR icon
110
Kroger
KR
$45.8B
$23.1M 0.13%
321,038
-91,145
TSE icon
111
Trinseo
TSE
$75.1M
$22.9M 0.13%
7,625,044
ALL icon
112
Allstate
ALL
$55.2B
$21.7M 0.12%
108,002
+21,455
MMM icon
113
3M
MMM
$81.2B
$21.2M 0.12%
139,717
-21,968
HIG icon
114
Hartford Financial Services
HIG
$36.9B
$20.4M 0.11%
160,781
+1,780
JNJ icon
115
Johnson & Johnson
JNJ
$460B
$20.2M 0.11%
132,160
-84,297
WAL icon
116
Western Alliance Bancorporation
WAL
$9.06B
$20M 0.11%
256,687
+17,607
SIMO icon
117
Silicon Motion
SIMO
$3.02B
$19.7M 0.11%
263,184
+34,919
ZTS icon
118
Zoetis
ZTS
$63.6B
$18.1M 0.1%
116,174
+24,461
CCOI icon
119
Cogent Communications
CCOI
$2.16B
$18.1M 0.1%
376,497
+53,261
CVX icon
120
Chevron
CVX
$307B
$18M 0.1%
125,577
-43,386
VRT icon
121
Vertiv
VRT
$68.9B
$17.9M 0.1%
140,198
-13,801
CHKP icon
122
Check Point Software Technologies
CHKP
$20.8B
$17.8M 0.1%
80,542
-19,958
HIW icon
123
Highwoods Properties
HIW
$3.23B
$17.5M 0.1%
565,965
+20,294
CRM icon
124
Salesforce
CRM
$225B
$17.3M 0.1%
63,191
+52,968
SBUX icon
125
Starbucks
SBUX
$94.2B
$17.1M 0.09%
186,120
+27,436
3 4
5
6 7