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
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.3M 0.08%
425,301
+10,218
127
$19.9M 0.08%
452,692
-12,327
128
$19.6M 0.08%
191,936
+13,045
129
$19M 0.08%
110,584
-4,110
130
$19M 0.07%
91,286
+4,565
131
$18.3M 0.07%
250,605
+6,300
132
$17.9M 0.07%
40,158
-8,606
133
$17.9M 0.07%
108,449
+9,830
134
$17.5M 0.07%
85,153
+4,025
135
$16.9M 0.07%
69,897
+3,279
136
$16.9M 0.07%
312,355
-94,640
137
$16.7M 0.07%
165,499
-45,267
138
$15.4M 0.06%
147,954
-7,509
139
$15.3M 0.06%
7,625,044
140
$15.2M 0.06%
115,222
-13,354
141
$14.9M 0.06%
144,427
+10,813
142
$14.2M 0.06%
1,187,495
-180,626
143
$14.2M 0.06%
180,160
+8,211
144
$14.2M 0.06%
42,641
+1,632
145
$14.1M 0.06%
70,742
+5,155
146
$13.9M 0.06%
273,378
+18,889
147
$13.9M 0.05%
128,646
+7,832
148
$13.9M 0.05%
165,372
-9,674
149
$13.7M 0.05%
341,331
-38,146
150
$13.6M 0.05%
158,233
-14,644
4 5
6
7 8