MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $23.2M | 0.08% |
798,444
-14,979
| -2% | -$434K |
|
127
New Fortress Energy
NFE
$672M
| $22.7M | 0.08% |
2,523,341
-14,371
| -0.6% | -$129K |
|
128
Procter & Gamble
PG
$375B
| $22.7M | 0.08% |
131,158
-3,849
| -3% | -$666K |
|
129
Unifirst Corp
UNF
$3.3B
| $22.3M | 0.08% |
111,928
+1,344
| +1% | +$267K |
|
130
AMERISAFE
AMSF
$871M
| $22.1M | 0.08% |
461,070
+8,378
| +2% | +$402K |
|
131
Check Point Software Technologies
CHKP
$20.7B
| $21.9M | 0.08% |
113,436
+4,987
| +5% | +$962K |
|
132
Highwoods Properties
HIW
$3.44B
| $21.5M | 0.08% |
631,159
+133,575
| +27% | +$4.54M |
|
133
SolarEdge
SEDG
$2.04B
| $21.5M | 0.08% |
932,711
+38,001
| +4% | +$874K |
|
134
REE Automotive
REE
$18.9M
| $20.7M | 0.07% |
2,960,017
+1,213,003
| +69% | +$8.49M |
|
135
Lam Research
LRCX
$130B
| $20.1M | 0.07% |
246,620
+44,310
| +22% | +$3.62M |
|
136
PayPal
PYPL
$65.2B
| $20M | 0.07% |
256,548
+36,009
| +16% | +$2.81M |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.8M | 0.07% |
251,196
+591
| +0.2% | +$46.7K |
|
138
Constellation Energy
CEG
$94.2B
| $19.8M | 0.07% |
75,996
+5,254
| +7% | +$1.37M |
|
139
Trip.com Group
TCOM
$47.6B
| $19.6M | 0.07% |
332,071
+165,419
| +99% | +$9.76M |
|
140
Hartford Financial Services
HIG
$37B
| $19.5M | 0.07% |
165,367
-132
| -0.1% | -$15.6K |
|
141
Illumina
ILMN
$15.7B
| $19M | 0.07% |
146,383
-1,571
| -1% | -$204K |
|
142
Molson Coors Class B
TAP
$9.96B
| $18.8M | 0.07% |
324,093
+50,715
| +19% | +$2.94M |
|
143
Tractor Supply
TSCO
$32.1B
| $18.5M | 0.07% |
318,475
+6,120
| +2% | +$356K |
|
144
Reinsurance Group of America
RGA
$12.8B
| $18.1M | 0.07% |
83,079
-2,074
| -2% | -$452K |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $17.6M | 0.06% |
204,677
+24,517
| +14% | +$2.11M |
|
146
Netflix
NFLX
$529B
| $17.6M | 0.06% |
24,768
+7,182
| +41% | +$5.09M |
|
147
Equifax
EFX
$30.8B
| $16.9M | 0.06% |
57,429
-12,468
| -18% | -$3.67M |
|
148
Caterpillar
CAT
$198B
| $16.8M | 0.06% |
42,988
+347
| +0.8% | +$136K |
|
149
Seagate
STX
$40B
| $16.3M | 0.06% |
148,370
+3,943
| +3% | +$434K |
|
150
Baidu
BIDU
$35.1B
| $15.9M | 0.06% |
151,090
-7,143
| -5% | -$750K |
|