MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
103
Reduced
170
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinduoduo
PDD
$177B
| $34.4M | 0.21% |
354,970
+107,553
| +43% | +$10.4M |
|
102
Stellantis
STLA
$26.4B
| $33.4M | 0.21% |
2,568,457
-619,164
| -19% | -$8.05M |
|
103
Martin Marietta Materials
MLM
$36.9B
| $32.8M | 0.2% |
63,429
-3,411
| -5% | -$1.76M |
|
104
Arthur J. Gallagher & Co
AJG
$77.9B
| $32.4M | 0.2% |
113,925
+8,133
| +8% | +$2.31M |
|
|
105
Blackrock
BLK
$170B
| $29.8M | 0.18% |
29,062
-72,146
| -71% | -$73.9M |
|
|
DEC
106
Diversified Energy
DEC
$1.21B
| $29.5M | 0.18% |
1,754,311
-49,087
| -3% | -$826K |
|
107
Progressive
PGR
$145B
| $29.4M | 0.18% |
122,452
+15,071
| +14% | +$3.62M |
|
108
Intuit
INTU
$187B
| $29M | 0.18% |
46,039
+3,733
| +9% | +$2.35M |
|
109
Verizon
VZ
$184B
| $28.9M | 0.18% |
722,790
-115,375
| -14% | -$4.62M |
|
110
JD.com
JD
$44.2B
| $28.6M | 0.18% |
818,526
-70,350
| -8% | -$2.46M |
|
111
Chevron
CVX
$318B
| $28.2M | 0.17% |
194,451
+7,429
| +4% | +$1.08M |
|
112
Seagate
STX
$37.5B
| $28.1M | 0.17% |
327,218
+178,848
| +121% | +$15.4M |
|
113
Atmos Energy
ATO
$26.5B
| $28.1M | 0.17% |
202,441
-42,815
| -17% | -$5.95M |
|
114
Kroger
KR
$45.1B
| $27.6M | 0.17% |
451,764
-10,359
| -2% | -$632K |
|
115
REE Automotive
REE
$18.4M
| $26.6M | 0.16% |
2,960,017
| – | – |
|
116
Cogent Communications
CCOI
$1.78B
| $24.3M | 0.15% |
315,762
-70,951
| -18% | -$5.46M |
|
117
Exxon Mobil
XOM
$477B
| $23.9M | 0.15% |
221,296
-8,034
| -4% | -$868K |
|
118
Bright Horizons
BFAM
$6.62B
| $23.4M | 0.14% |
210,958
-6,929
| -3% | -$769K |
|
119
3M
MMM
$81B
| $23.1M | 0.14% |
179,321
+5,403
| +3% | +$697K |
|
120
Comcast
CMCSA
$125B
| $23M | 0.14% |
604,377
-15,714
| -3% | -$597K |
|
121
AMERISAFE
AMSF
$875M
| $22.6M | 0.14% |
435,416
-25,654
| -6% | -$1.33M |
|
122
Unifirst Corp
UNF
$3.25B
| $22.5M | 0.14% |
131,676
+19,748
| +18% | +$3.38M |
|
123
Teck Resources
TECK
$16.5B
| $22.4M | 0.14% |
545,440
+24,440
| +5% | +$1M |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $21.7M | 0.13% |
116,026
+2,590
| +2% | +$484K |
|
125
Pfizer
PFE
$141B
| $21.5M | 0.13% |
796,553
-1,891
| -0.2% | -$51.1K |
|