MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8M 0.13%
573,656
-57,051
102
$31.5M 0.12%
769,223
+24,861
103
$31.4M 0.12%
162,932
+16,518
104
$30.9M 0.12%
249,579
+18,539
105
$30.6M 0.12%
485,240
-19,849
106
$30.5M 0.12%
260,311
-16,508
107
$29.9M 0.12%
115,282
-7,030
108
$29.6M 0.12%
190,034
+86,993
109
$29.6M 0.12%
4,928,221
+1,461,552
110
$28.8M 0.11%
216,600
+14,708
111
$28.2M 0.11%
245,150
+226,311
112
$26.8M 0.11%
153,747
+14,572
113
$25.7M 0.1%
179,779
-10,277
114
$25.6M 0.1%
232,822
-10,251
115
$25.5M 0.1%
532,222
-43,950
116
$24.1M 0.1%
36,648
+1,542
117
$23.2M 0.09%
+1,287,859
118
$22.9M 0.09%
873,317
-199,130
119
$22.8M 0.09%
813,423
+103,254
120
$22.4M 0.09%
894,710
+480,460
121
$22.4M 0.09%
399,157
-30,715
122
$22.3M 0.09%
135,007
+118,728
123
$22M 0.09%
847,089
-1,812
124
$21.6M 0.09%
1,137,449
+640,718
125
$21.5M 0.09%
202,310
-51,020
3 4
5
6 7