MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$279M | |
| 2 | +$189M | |
| 3 | +$182M | |
| 4 |
Qualcomm
QCOM
|
+$77.4M |
| 5 |
Salesforce
CRM
|
+$72.1M |
Top Sells
| 1 | +$335M | |
| 2 | +$260M | |
| 3 | +$144M | |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Franco-Nevada
FNV
|
+$78.7M |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$304B
| $32.4M | 0.17% |
476,496
-82,653
|
|
||
102
Abbott
ABT
$224B
| $31.9M | 0.17% |
+237,694
|
|
||
103
Stellantis
STLA
$30.8B
| $31.8M | 0.17% |
3,386,355
+791,605
|
|
||
104
Progressive
PGR
$134B
| $30.8M | 0.16% |
124,744
-967
|
|
||
105
Merck
MRK
$260B
| $30.5M | 0.16% |
362,987
-92,913
|
|
||
106
McKesson
MCK
$109B
| $30.1M | 0.16% |
38,897
+1,550
|
|
||
107
Teck Resources
TECK
$20.9B
| $28.8M | 0.15% |
654,897
-67,751
|
|
||
|
DEC
108
Diversified Energy Company
DEC
$1.19B
| $26.8M | 0.14% |
1,915,325
+200,000
|
|
||
109
Blue Owl Capital
OWL
$9.97B
| $26.1M | 0.14% |
1,535,360
+185,609
|
|
||
110
Check Point Software Technologies
CHKP
$20.1B
| $24.8M | 0.13% |
119,834
+39,292
|
|
||
111
Carrier Global
CARR
$46.2B
| $23.5M | 0.12% |
391,491
+15,461
|
|
||
112
Verizon
VZ
$173B
| $23.1M | 0.12% |
525,274
-43,841
|
|
||
113
Allstate
ALL
$55.7B
| $23M | 0.12% |
106,858
-1,144
|
|
||
114
Ferguson
FERG
$50.5B
| $22.7M | 0.12% |
101,353
-96,063
|
|
||
115
Western Alliance Bancorporation
WAL
$8.97B
| $21.8M | 0.12% |
250,291
-6,396
|
|
||
116
Kroger
KR
$44.6B
| $21.1M | 0.11% |
314,688
-6,350
|
|
||
117
Freightos
CRGO
$157M
| $20.6M | 0.11% |
6,871,094
|
|
||
118
Chevron
CVX
$302B
| $20.1M | 0.11% |
129,650
+4,073
|
|
||
119
3M
MMM
$91.4B
| $20M | 0.11% |
129,015
-10,702
|
|
||
120
Hartford Financial Services
HIG
$38.2B
| $19.8M | 0.11% |
148,601
-12,180
|
|
||
121
Intel
INTC
$193B
| $19.2M | 0.1% |
564,060
-69,948
|
|
||
122
Highwoods Properties
HIW
$3.06B
| $18.8M | 0.1% |
586,040
+20,075
|
|
||
123
Intercontinental Exchange
ICE
$89.7B
| $18M | 0.1% |
107,070
+16,635
|
|
||
124
Zoetis
ZTS
$56.5B
| $17.5M | 0.09% |
119,967
+3,793
|
|
||
125
Silicon Motion
SIMO
$3.02B
| $17.2M | 0.09% |
181,044
-82,140
|
|