MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
-$11.5B
(-42%)
Cap. Flow
-$3.69B
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
101
Reduced
172
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.2M | 0.12% |
249,085
-2,111
| -0.8% | -$163K |
|
127
Kosmos Energy
KOS
$784M
| $18.7M | 0.12% |
6,226,597
+314,753
| +5% | +$944K |
|
128
Molson Coors Class B
TAP
$9.96B
| $18.6M | 0.12% |
326,922
+2,829
| +0.9% | +$161K |
|
129
Hartford Financial Services
HIG
$37B
| $18.6M | 0.11% |
170,475
+5,108
| +3% | +$557K |
|
130
Blue Owl Capital
OWL
$11.6B
| $18.5M | 0.11% |
803,719
+28,967
| +4% | +$666K |
|
131
Procter & Gamble
PG
$375B
| $18.4M | 0.11% |
109,568
-21,590
| -16% | -$3.63M |
|
132
Lam Research
LRCX
$130B
| $18.2M | 0.11% |
253,025
+6,405
| +3% | +$461K |
|
133
Highwoods Properties
HIW
$3.44B
| $17.7M | 0.11% |
569,515
-61,644
| -10% | -$1.91M |
|
134
Illumina
ILMN
$15.7B
| $17.3M | 0.11% |
129,021
-17,362
| -12% | -$2.33M |
|
135
McKesson
MCK
$85.5B
| $17.1M | 0.11% |
29,953
+306
| +1% | +$174K |
|
136
PayPal
PYPL
$65.2B
| $16.7M | 0.1% |
196,576
-59,972
| -23% | -$5.1M |
|
|
SOBO
137
South Bow Corporation
SOBO
$5.76B
| $16.6M | 0.1% |
+703,806
| New | +$16.6M |
|
138
Tractor Supply
TSCO
$32.1B
| $16.6M | 0.1% |
312,728
-5,747
| -2% | -$305K |
|
139
Vertiv
VRT
$47.4B
| $16.3M | 0.1% |
143,027
-9,424
| -6% | -$1.07M |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $15.6M | 0.1% |
216,560
+11,883
| +6% | +$856K |
|
141
Natera
NTRA
$23.1B
| $15.5M | 0.1% |
98,011
-6,291
| -6% | -$994K |
|
142
Southwest Airlines
LUV
$16.5B
| $15.4M | 0.1% |
453,621
-1,426
| -0.3% | -$48.5K |
|
143
Tapestry
TPR
$21.7B
| $15.3M | 0.09% |
236,011
-9,501
| -4% | -$618K |
|
144
Tesla
TSLA
$1.13T
| $15.2M | 0.09% |
37,642
+23,384
| +164% | +$9.45M |
|
145
Bank of America
BAC
$369B
| $15M | 0.09% |
341,331
-245,448
| -42% | -$10.8M |
|
146
Willis Towers Watson
WTW
$32.1B
| $14.8M | 0.09% |
47,366
-1,636
| -3% | -$512K |
|
147
Nike
NKE
$109B
| $14.6M | 0.09% |
192,450
+156,682
| +438% | +$11.9M |
|
148
Starbucks
SBUX
$97.1B
| $14.5M | 0.09% |
159,306
+13,453
| +9% | +$1.22M |
|
149
Intercontinental Exchange
ICE
$99.8B
| $14.3M | 0.09% |
95,829
+29,246
| +44% | +$4.36M |
|
150
Carrier Global
CARR
$55.8B
| $14.2M | 0.09% |
+209,323
| New | +$14.2M |
|