MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$144B
| $33.6M | 0.18% |
125,711
-282
| -0.2% | -$75.3K |
|
102
Atmos Energy
ATO
$26.6B
| $29.4M | 0.16% |
190,764
+10,718
| +6% | +$1.65M |
|
103
Teck Resources
TECK
$16.6B
| $28.9M | 0.16% |
722,648
+191,867
| +36% | +$7.67M |
|
104
Stellantis
STLA
$26.3B
| $27.5M | 0.15% |
2,594,750
+31,737
| +1% | +$337K |
|
105
Carrier Global
CARR
$55B
| $27.5M | 0.15% |
376,030
+27,588
| +8% | +$2.01M |
|
106
McKesson
MCK
$85.8B
| $27.4M | 0.15% |
37,347
+4,684
| +14% | +$3.43M |
|
107
Blue Owl Capital
OWL
$11.3B
| $25.6M | 0.14% |
1,349,751
+288,078
| +27% | +$5.47M |
|
|
DEC
108
Diversified Energy
DEC
$1.17B
| $25.5M | 0.14% |
1,715,325
| – | – |
|
109
Verizon
VZ
$186B
| $24.5M | 0.13% |
569,115
-101,464
| -15% | -$4.36M |
|
110
Kroger
KR
$44.8B
| $23.1M | 0.13% |
321,038
-91,145
| -22% | -$6.56M |
|
111
Trinseo
TSE
$87.4M
| $22.9M | 0.13% |
7,625,044
| – | – |
|
112
Allstate
ALL
$53.3B
| $21.7M | 0.12% |
108,002
+21,455
| +25% | +$4.31M |
|
113
3M
MMM
$82.6B
| $21.2M | 0.12% |
139,717
-21,968
| -14% | -$3.34M |
|
114
Hartford Financial Services
HIG
$37.2B
| $20.4M | 0.11% |
160,781
+1,780
| +1% | +$226K |
|
115
Johnson & Johnson
JNJ
$431B
| $20.2M | 0.11% |
132,160
-84,297
| -39% | -$12.9M |
|
116
Western Alliance Bancorporation
WAL
$10B
| $20M | 0.11% |
256,687
+17,607
| +7% | +$1.37M |
|
117
Silicon Motion
SIMO
$2.78B
| $19.7M | 0.11% |
263,184
+34,919
| +15% | +$2.62M |
|
118
Zoetis
ZTS
$67.9B
| $18.1M | 0.1% |
116,174
+24,461
| +27% | +$3.82M |
|
119
Cogent Communications
CCOI
$1.8B
| $18.1M | 0.1% |
376,497
+53,261
| +16% | +$2.56M |
|
120
Chevron
CVX
$312B
| $18M | 0.1% |
125,577
-43,386
| -26% | -$6.2M |
|
121
Vertiv
VRT
$46.5B
| $17.9M | 0.1% |
140,198
-13,801
| -9% | -$1.77M |
|
122
Check Point Software Technologies
CHKP
$20.4B
| $17.8M | 0.1% |
80,542
-19,958
| -20% | -$4.41M |
|
123
Highwoods Properties
HIW
$3.42B
| $17.5M | 0.1% |
565,965
+20,294
| +4% | +$629K |
|
124
Salesforce
CRM
$238B
| $17.3M | 0.1% |
63,191
+52,968
| +518% | +$14.5M |
|
125
Starbucks
SBUX
$97.8B
| $17.1M | 0.09% |
186,120
+27,436
| +17% | +$2.52M |
|