MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $18M | 0.07% |
+86,721
| New | +$18M |
|
127
Equifax
EFX
$29.6B
| $17.9M | 0.07% |
+66,618
| New | +$17.9M |
|
128
HP
HPQ
$27B
| $17.8M | 0.07% |
+592,052
| New | +$17.8M |
|
129
Coca-Cola Europacific Partners
CCEP
$39.7B
| $17.1M | 0.06% |
+244,305
| New | +$17.1M |
|
130
Molson Coors Class B
TAP
$9.87B
| $17.1M | 0.06% |
+254,489
| New | +$17.1M |
|
131
Ares Management
ARES
$39.5B
| $16.6M | 0.06% |
+125,137
| New | +$16.6M |
|
132
Amcor
AMCR
$19.2B
| $16.6M | 0.06% |
+1,659,750
| New | +$16.6M |
|
133
Schlumberger
SLB
$53.7B
| $16.5M | 0.06% |
+300,155
| New | +$16.5M |
|
134
DHT Holdings
DHT
$1.97B
| $16.4M | 0.06% |
+1,368,121
| New | +$16.4M |
|
135
Texas Instruments
TXN
$170B
| $16.3M | 0.06% |
+93,857
| New | +$16.3M |
|
136
IBM
IBM
$230B
| $16.3M | 0.06% |
+85,493
| New | +$16.3M |
|
137
Chevron
CVX
$318B
| $16.3M | 0.06% |
+103,041
| New | +$16.3M |
|
138
Check Point Software Technologies
CHKP
$20.5B
| $16.2M | 0.06% |
+98,619
| New | +$16.2M |
|
139
IPG Photonics
IPGP
$3.48B
| $15.9M | 0.06% |
+175,046
| New | +$15.9M |
|
140
3M
MMM
$82.8B
| $15.9M | 0.06% |
+178,891
| New | +$15.9M |
|
141
Air Products & Chemicals
APD
$64.5B
| $15.8M | 0.06% |
+65,392
| New | +$15.8M |
|
142
Reinsurance Group of America
RGA
$13.1B
| $15.7M | 0.06% |
+81,128
| New | +$15.7M |
|
143
Micron Technology
MU
$139B
| $15.2M | 0.06% |
+128,576
| New | +$15.2M |
|
144
Canadian Pacific Kansas City
CP
$70.5B
| $15.1M | 0.06% |
+171,949
| New | +$15.1M |
|
145
Oshkosh
OSK
$8.9B
| $15.1M | 0.06% |
+120,814
| New | +$15.1M |
|
146
Caterpillar
CAT
$197B
| $15M | 0.06% |
+41,009
| New | +$15M |
|
147
PayPal
PYPL
$65.4B
| $14.7M | 0.06% |
+219,622
| New | +$14.7M |
|
148
Trip.com Group
TCOM
$47.7B
| $14.5M | 0.05% |
+329,508
| New | +$14.5M |
|
149
Bank of America
BAC
$375B
| $14.4M | 0.05% |
+379,477
| New | +$14.4M |
|
150
Rollins
ROL
$27.6B
| $14.1M | 0.05% |
+305,911
| New | +$14.1M |
|