MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
101
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $29.6M | 0.11% |
+190,056
| New | +$29.6M |
|
102
SolarEdge
SEDG
$1.97B
| $29.4M | 0.11% |
+414,250
| New | +$29.4M |
|
103
Cogent Communications
CCOI
$1.78B
| $27.9M | 0.11% |
+429,872
| New | +$27.9M |
|
104
Bright Horizons
BFAM
$6.62B
| $27.5M | 0.1% |
+243,073
| New | +$27.5M |
|
105
Teck Resources
TECK
$16.5B
| $26.5M | 0.1% |
+576,172
| New | +$26.5M |
|
106
Amazon
AMZN
$2.41T
| $26.4M | 0.1% |
+146,414
| New | +$26.4M |
|
107
Lam Research
LRCX
$124B
| $24.6M | 0.09% |
+25,333
| New | +$24.6M |
|
108
Kroger
KR
$45.1B
| $23.7M | 0.09% |
+415,083
| New | +$23.7M |
|
109
Pinduoduo
PDD
$177B
| $23.4M | 0.09% |
+201,892
| New | +$23.4M |
|
110
AMERISAFE
AMSF
$875M
| $23.3M | 0.09% |
+465,019
| New | +$23.3M |
|
111
JD.com
JD
$44.2B
| $22.9M | 0.09% |
+848,901
| New | +$22.9M |
|
112
Intuit
INTU
$187B
| $22.8M | 0.09% |
+35,106
| New | +$22.8M |
|
113
Hartford Financial Services
HIG
$37.4B
| $21.7M | 0.08% |
+210,766
| New | +$21.7M |
|
114
Tractor Supply
TSCO
$31.9B
| $21.3M | 0.08% |
+81,399
| New | +$21.3M |
|
115
NVIDIA
NVDA
$4.15T
| $20.9M | 0.08% |
+23,104
| New | +$20.9M |
|
116
Kosmos Energy
KOS
$803M
| $20.8M | 0.08% |
+3,466,669
| New | +$20.8M |
|
117
S&P Global
SPGI
$165B
| $20.7M | 0.08% |
+48,764
| New | +$20.7M |
|
118
Illumina
ILMN
$15.2B
| $20.7M | 0.08% |
+151,229
| New | +$20.7M |
|
119
Pfizer
PFE
$141B
| $19.9M | 0.08% |
+710,169
| New | +$19.9M |
|
120
Unifirst Corp
UNF
$3.25B
| $19.8M | 0.07% |
+114,694
| New | +$19.8M |
|
121
Zoetis
ZTS
$67.6B
| $19.8M | 0.07% |
+117,275
| New | +$19.8M |
|
122
Accenture
ACN
$158B
| $19M | 0.07% |
+54,774
| New | +$19M |
|
123
TSMC
TSM
$1.2T
| $18.9M | 0.07% |
+139,175
| New | +$18.9M |
|
124
Baidu
BIDU
$33.1B
| $18.2M | 0.07% |
+172,877
| New | +$18.2M |
|
125
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $18.1M | 0.07% |
+1,169,015
| New | +$18.1M |
|