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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.9M 0.14%
173,075
-6,704
102
$38.1M 0.14%
7,625,044
103
$37.8M 0.14%
214,572
-18,473
104
$37.7M 0.14%
838,165
+68,942
105
$37.1M 0.13%
1,235,174
+51,491
106
$36M 0.13%
66,840
+3,311
107
$35.6M 0.13%
888,876
+41,787
108
$34.1M 0.12%
245,256
-15,055
109
$34M 0.12%
195,464
+41,717
110
$33.4M 0.12%
247,417
+30,817
111
$30.7M 0.11%
486,889
+1,649
112
$30.5M 0.11%
217,887
-14,935
113
$29.7M 0.11%
105,792
-9,490
114
$29.4M 0.11%
386,713
-12,444
115
$27.5M 0.1%
187,022
-3,012
116
$27.3M 0.1%
107,381
+16,095
117
$27.1M 0.1%
521,000
-11,222
118
$26.8M 0.1%
229,330
-15,820
119
$26.3M 0.1%
462,123
+36,822
120
$26.3M 0.09%
42,306
+5,658
121
$26M 0.09%
620,091
-969,527
122
$25.2M 0.09%
1,110,763
+237,446
123
$23.8M 0.09%
173,918
-18,018
124
$23.6M 0.09%
5,911,844
+983,623
125
$23.5M 0.08%
586,779
+245,448
3 4
5
6 7