MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $33.8M | 0.13% |
573,656
-57,051
| -9% | -$3.37M |
|
102
Verizon
VZ
$186B
| $31.5M | 0.12% |
769,223
+24,861
| +3% | +$1.02M |
|
103
Amazon
AMZN
$2.51T
| $31.4M | 0.12% |
162,932
+16,518
| +11% | +$3.19M |
|
104
NVIDIA
NVDA
$4.18T
| $30.9M | 0.12% |
249,579
+18,539
| +8% | +$2.3M |
|
105
Citigroup
C
$179B
| $30.6M | 0.12% |
485,240
-19,849
| -4% | -$1.25M |
|
106
Atmos Energy
ATO
$26.5B
| $30.5M | 0.12% |
260,311
-16,508
| -6% | -$1.93M |
|
107
Arthur J. Gallagher & Co
AJG
$77B
| $29.9M | 0.12% |
115,282
-7,030
| -6% | -$1.82M |
|
108
Chevron
CVX
$318B
| $29.6M | 0.12% |
190,034
+86,993
| +84% | +$13.6M |
|
109
Kosmos Energy
KOS
$823M
| $29.6M | 0.12% |
4,928,221
+1,461,552
| +42% | +$8.77M |
|
110
Pinduoduo
PDD
$176B
| $28.8M | 0.11% |
216,600
+14,708
| +7% | +$1.96M |
|
111
Exxon Mobil
XOM
$479B
| $28.2M | 0.11% |
245,150
+226,311
| +1,201% | +$26M |
|
112
TSMC
TSM
$1.22T
| $26.8M | 0.11% |
153,747
+14,572
| +10% | +$2.54M |
|
|
ONC
113
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $25.7M | 0.1% |
179,779
-10,277
| -5% | -$1.47M |
|
114
Bright Horizons
BFAM
$6.62B
| $25.6M | 0.1% |
232,822
-10,251
| -4% | -$1.13M |
|
115
Teck Resources
TECK
$16B
| $25.5M | 0.1% |
532,222
-43,950
| -8% | -$2.11M |
|
116
Intuit
INTU
$186B
| $24.1M | 0.1% |
36,648
+1,542
| +4% | +$1.01M |
|
117
Atour Lifestyle Holdings
ATAT
$5.38B
| $23.2M | 0.09% |
+1,287,859
| New | +$23.2M |
|
118
Frontline
FRO
$4.85B
| $22.9M | 0.09% |
873,317
-199,130
| -19% | -$5.22M |
|
119
Pfizer
PFE
$140B
| $22.8M | 0.09% |
813,423
+103,254
| +15% | +$2.89M |
|
120
SolarEdge
SEDG
$2.03B
| $22.4M | 0.09% |
894,710
+480,460
| +116% | +$12M |
|
121
Cogent Communications
CCOI
$1.8B
| $22.4M | 0.09% |
399,157
-30,715
| -7% | -$1.72M |
|
122
Procter & Gamble
PG
$373B
| $22.3M | 0.09% |
135,007
+118,728
| +729% | +$19.6M |
|
123
JD.com
JD
$43.9B
| $22M | 0.09% |
847,089
-1,812
| -0.2% | -$47.1K |
|
124
MINISO
MNSO
$7.45B
| $21.6M | 0.09% |
1,137,449
+640,718
| +129% | +$12.2M |
|
125
Lam Research
LRCX
$127B
| $21.5M | 0.09% |
202,310
-51,020
| -20% | -$5.43M |
|