MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| $21.3M | 0.08% |
425,301
+10,218
| +2% | +$511K |
|
127
AMERISAFE
AMSF
$871M
| $19.9M | 0.08% |
452,692
-12,327
| -3% | -$542K |
|
128
3M
MMM
$82.7B
| $19.6M | 0.08% |
191,936
+13,045
| +7% | +$1.33M |
|
129
Unifirst Corp
UNF
$3.3B
| $19M | 0.08% |
110,584
-4,110
| -4% | -$707K |
|
130
Progressive
PGR
$143B
| $19M | 0.07% |
91,286
+4,565
| +5% | +$950K |
|
131
Coca-Cola Europacific Partners
CCEP
$40.4B
| $18.3M | 0.07% |
250,605
+6,300
| +3% | +$460K |
|
132
S&P Global
SPGI
$164B
| $17.9M | 0.07% |
40,158
-8,606
| -18% | -$3.84M |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $17.9M | 0.07% |
108,449
+9,830
| +10% | +$1.62M |
|
134
Reinsurance Group of America
RGA
$12.8B
| $17.5M | 0.07% |
85,153
+4,025
| +5% | +$825K |
|
135
Equifax
EFX
$30.8B
| $16.9M | 0.07% |
69,897
+3,279
| +5% | +$794K |
|
136
Tractor Supply
TSCO
$32.1B
| $16.9M | 0.07% |
312,355
-94,640
| -23% | -$5.11M |
|
137
Hartford Financial Services
HIG
$37B
| $16.7M | 0.07% |
165,499
-45,267
| -21% | -$4.57M |
|
138
Illumina
ILMN
$15.7B
| $15.4M | 0.06% |
147,954
-7,509
| -5% | -$781K |
|
139
Trinseo
TSE
$88.1M
| $15.3M | 0.06% |
7,625,044
| – | – |
|
140
Micron Technology
MU
$147B
| $15.2M | 0.06% |
115,222
-13,354
| -10% | -$1.76M |
|
141
Seagate
STX
$40B
| $14.9M | 0.06% |
144,427
+10,813
| +8% | +$1.11M |
|
142
DHT Holdings
DHT
$2B
| $14.2M | 0.06% |
1,187,495
-180,626
| -13% | -$2.17M |
|
143
Canadian Pacific Kansas City
CP
$70.3B
| $14.2M | 0.06% |
180,160
+8,211
| +5% | +$649K |
|
144
Caterpillar
CAT
$198B
| $14.2M | 0.06% |
42,641
+1,632
| +4% | +$543K |
|
145
Constellation Energy
CEG
$94.2B
| $14.1M | 0.06% |
70,742
+5,155
| +8% | +$1.03M |
|
146
Molson Coors Class B
TAP
$9.96B
| $13.9M | 0.06% |
273,378
+18,889
| +7% | +$963K |
|
147
Oshkosh
OSK
$8.93B
| $13.9M | 0.05% |
128,646
+7,832
| +6% | +$846K |
|
148
IPG Photonics
IPGP
$3.56B
| $13.9M | 0.05% |
165,372
-9,674
| -6% | -$813K |
|
149
Bank of America
BAC
$369B
| $13.7M | 0.05% |
341,331
-38,146
| -10% | -$1.53M |
|
150
Baidu
BIDU
$35.1B
| $13.6M | 0.05% |
158,233
-14,644
| -8% | -$1.26M |
|