MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+9.3%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
155
Reduced
155
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
101
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $38.9M | 0.14% |
173,075
-6,704
| -4% | -$1.51M |
|
102
Trinseo
TSE
$83.1M
| $38.1M | 0.14% |
7,625,044
| – | – |
|
103
Garmin
GRMN
$45.6B
| $37.8M | 0.14% |
214,572
-18,473
| -8% | -$3.25M |
|
104
Verizon
VZ
$184B
| $37.7M | 0.14% |
838,165
+68,942
| +9% | +$3.1M |
|
105
Teradata
TDC
$1.96B
| $37.1M | 0.13% |
1,235,174
+51,491
| +4% | +$1.54M |
|
106
Martin Marietta Materials
MLM
$36.9B
| $36M | 0.13% |
66,840
+3,311
| +5% | +$1.78M |
|
107
JD.com
JD
$44.2B
| $35.6M | 0.13% |
888,876
+41,787
| +5% | +$1.67M |
|
108
Atmos Energy
ATO
$26.5B
| $34.1M | 0.12% |
245,256
-15,055
| -6% | -$2.09M |
|
109
TSMC
TSM
$1.2T
| $34M | 0.12% |
195,464
+41,717
| +27% | +$7.26M |
|
110
Pinduoduo
PDD
$177B
| $33.4M | 0.12% |
247,417
+30,817
| +14% | +$4.16M |
|
111
Citigroup
C
$175B
| $30.7M | 0.11% |
486,889
+1,649
| +0.3% | +$104K |
|
112
Bright Horizons
BFAM
$6.62B
| $30.5M | 0.11% |
217,887
-14,935
| -6% | -$2.09M |
|
113
Arthur J. Gallagher & Co
AJG
$77.9B
| $29.7M | 0.11% |
105,792
-9,490
| -8% | -$2.67M |
|
114
Cogent Communications
CCOI
$1.78B
| $29.4M | 0.11% |
386,713
-12,444
| -3% | -$946K |
|
115
Chevron
CVX
$318B
| $27.5M | 0.1% |
187,022
-3,012
| -2% | -$443K |
|
116
Progressive
PGR
$145B
| $27.3M | 0.1% |
107,381
+16,095
| +18% | +$4.09M |
|
117
Teck Resources
TECK
$16.5B
| $27.1M | 0.1% |
521,000
-11,222
| -2% | -$584K |
|
118
Exxon Mobil
XOM
$477B
| $26.8M | 0.1% |
229,330
-15,820
| -6% | -$1.85M |
|
119
Kroger
KR
$45.1B
| $26.3M | 0.1% |
462,123
+36,822
| +9% | +$2.1M |
|
120
Intuit
INTU
$187B
| $26.3M | 0.09% |
42,306
+5,658
| +15% | +$3.51M |
|
121
Comcast
CMCSA
$125B
| $26M | 0.09% |
620,091
-969,527
| -61% | -$40.7M |
|
122
Frontline
FRO
$4.86B
| $25.2M | 0.09% |
1,110,763
+237,446
| +27% | +$5.38M |
|
123
3M
MMM
$81B
| $23.8M | 0.09% |
173,918
-18,018
| -9% | -$2.47M |
|
124
Kosmos Energy
KOS
$803M
| $23.6M | 0.09% |
5,911,844
+983,623
| +20% | +$3.93M |
|
125
Bank of America
BAC
$371B
| $23.5M | 0.08% |
586,779
+245,448
| +72% | +$9.82M |
|