MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manhattan Associates
MANH
$8.88B
| $28.3M | 0.15% |
212,921
-9,198
|
|
||
102
Check Point Software Technologies
CHKP
$14B
| $27.9M | 0.14% |
194,812
+61,277
|
|
||
103
Adobe
ADBE
$105B
| $26.7M | 0.14% |
110,041
-12,542
|
|
||
104
Teck Resources
TECK
$32.4B
| $25.8M | 0.13% |
495,769
-220,538
|
|
||
105
McKesson
MCK
$89.2B
| $25.4M | 0.13% |
29,365
-4,565
|
|
||
106
Morningstar
MORN
$6.92B
| $25.3M | 0.13% |
149,783
-6,464
|
|
||
107
Kroger
KR
$38.3B
| $25.2M | 0.13% |
349,465
+2,510
|
|
||
108
PayPal
PYPL
$39.5B
| $25.1M | 0.13% |
556,768
+283,001
|
|
||
109
Carrier Global
CARR
$53B
| $24.5M | 0.13% |
438,019
-223,354
|
|
||
110
Progressive
PGR
$111B
| $24.3M | 0.13% |
122,519
-5,415
|
|
||
111
Pinduoduo
PDD
$120B
| $24.1M | 0.12% |
236,634
-88,871
|
|
||
112
Kosmos Energy
KOS
$1.66B
| $21.1M | 0.11% |
7,031,872
-1,705,051
|
|
||
113
Bank of America
BAC
$366B
| $21M | 0.11% |
427,833
+270,420
|
|
||
114
Zoetis
ZTS
$32.6B
| $20.5M | 0.11% |
173,608
-101,519
|
|
||
|
TPC
115
Tutor Perini Cor
TPC
$3.76B
| $20.2M | 0.1% |
262,357
+2,863
|
|
||
116
3M
MMM
$79.9B
| $19.9M | 0.1% |
137,559
+2,394
|
|
||
117
Hartford Financial Services
HIG
$34.9B
| $19.3M | 0.1% |
142,860
-11,237
|
|
||
118
Rexford Industrial Realty
REXR
$8.01B
| $18.8M | 0.1% |
570,915
-312,854
|
|
||
119
Johnson & Johnson
JNJ
$542B
| $18.5M | 0.1% |
76,011
-2,736
|
|
||
120
Dell
DELL
$273B
| $18.5M | 0.1% |
+113,058
|
|
||
121
Oshkosh
OSK
$8.11B
| $18.4M | 0.1% |
125,040
-12,226
|
|
||
122
AES
AES
$10.5B
| $18.3M | 0.09% |
1,306,173
-708,580
|
|
||
123
Allstate
ALL
$53.1B
| $18.1M | 0.09% |
87,268
-18,005
|
|
||
124
Halliburton
HAL
$32.5B
| $18M | 0.09% |
461,545
-63,775
|
|
||
125
Blue Owl Capital
OWL
$6.95B
| $17.5M | 0.09% |
1,942,998
+90,507
|
|