MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$21B
| $17.4M | 0.09% |
457,469
-47,743
|
|
||
127
FMC
FMC
$1.71B
| $17M | 0.09% |
1,000,411
+11,041
|
|
||
128
Molson Coors Class B
TAP
$7.41B
| $16.5M | 0.09% |
384,404
+52,930
|
|
||
129
Ovintiv
OVV
$15.7B
| $16.4M | 0.08% |
+278,068
|
|
||
130
Sea Limited
SE
$55.4B
| $16.2M | 0.08% |
+195,140
|
|
||
131
Insmed
INSM
$23.2B
| $16.1M | 0.08% |
+98,221
|
|
||
132
Humana
HUM
$36.7B
| $15.7M | 0.08% |
90,712
+76,761
|
|
||
133
Intel
INTC
$576B
| $15.5M | 0.08% |
353,061
-107,312
|
|
||
134
Axsome Therapeutics
AXSM
$12.1B
| $15.4M | 0.08% |
91,339
+1,011
|
|
||
135
Everest Group
EG
$12.8B
| $15.3M | 0.08% |
46,843
+7,017
|
|
||
136
Pfizer
PFE
$149B
| $15.3M | 0.08% |
546,673
-30,507
|
|
||
137
Chevron
CVX
$363B
| $14.9M | 0.08% |
72,212
-67,740
|
|
||
|
PONY
138
Pony AI Inc
PONY
$4.35B
| $14.7M | 0.08% |
1,638,326
+1,194,169
|
|
||
139
Comcast
CMCSA
$88.8B
| $14.7M | 0.08% |
508,119
+64,239
|
|
||
140
Globant
GLOB
$1.74B
| $14.6M | 0.08% |
317,897
+218,337
|
|
||
141
PG&E
PCG
$36B
| $14.6M | 0.08% |
811,744
+12,455
|
|
||
142
Robinhood
HOOD
$84.9B
| $14.6M | 0.08% |
+211,202
|
|
||
143
TechnipFMC
FTI
$27.3B
| $14.4M | 0.07% |
+208,876
|
|
||
144
KLA
KLAC
$251B
| $14.4M | 0.07% |
+9,790
|
|
||
145
Hilton Worldwide
HLT
$74.6B
| $14.4M | 0.07% |
47,283
+503
|
|
||
146
Popular Inc
BPOP
$9.59B
| $14.3M | 0.07% |
106,873
+1,129
|
|
||
147
GE Vernova
GEV
$260B
| $14.1M | 0.07% |
+16,205
|
|
||
148
Highwoods Properties
HIW
$2.88B
| $14.1M | 0.07% |
673,617
+59,827
|
|
||
149
Mondelez International
MDLZ
$78.5B
| $14.1M | 0.07% |
242,956
+21,715
|
|
||
150
Baidu
BIDU
$46B
| $14M | 0.07% |
126,402
+38,306
|
|