MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Holding
486
Top Buys
| 1 | +$174M | |
| 2 | +$170M | |
| 3 | +$159M | |
| 4 |
Republic Services
RSG
|
+$153M |
| 5 |
Amcor
AMCR
|
+$146M |
Top Sells
| 1 | +$154M | |
| 2 | +$150M | |
| 3 | +$143M | |
| 4 |
Microsoft
MSFT
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$99.7B
| $17M | 0.09% |
471,152
-127,734
|
|
||
127
Intercontinental Exchange
ICE
$85B
| $16.5M | 0.09% |
90,435
+9,318
|
|
||
128
Sea Limited
SE
$88.8B
| $16.5M | 0.09% |
103,236
+12
|
|
||
129
ServiceNow
NOW
$179B
| $16.4M | 0.09% |
15,954
+10,115
|
|
||
130
AMERISAFE
AMSF
$766M
| $16.1M | 0.09% |
365,238
-6,592
|
|
||
131
Oshkosh
OSK
$7.68B
| $15.9M | 0.09% |
139,537
-15,949
|
|
||
132
Molson Coors Class B
TAP
$9.16B
| $15.6M | 0.09% |
324,843
+14,352
|
|
||
133
PayPal
PYPL
$62B
| $15.6M | 0.09% |
210,328
+3,584
|
|
||
134
ReNew
RNW
$2.75B
| $15.3M | 0.08% |
2,188,498
+278,863
|
|
||
135
Canadian Pacific Kansas City
CP
$63.9B
| $15.2M | 0.08% |
191,703
-34,613
|
|
||
136
Pfizer
PFE
$139B
| $15.1M | 0.08% |
630,454
-99,650
|
|
||
137
Tractor Supply
TSCO
$28.8B
| $14.4M | 0.08% |
271,268
-5,997
|
|
||
138
Bank of America
BAC
$388B
| $14.2M | 0.08% |
301,890
|
|
||
139
Intel
INTC
$182B
| $13.9M | 0.08% |
634,008
-1,815,755
|
|
||
140
Freightos
CRGO
$188M
| $13.7M | 0.08% |
6,871,094
|
|
||
141
Southwest Airlines
LUV
$16.8B
| $13.6M | 0.07% |
424,717
-20,216
|
|
||
142
Bruker
BRKR
$6.07B
| $13.5M | 0.07% |
329,234
+110,504
|
|
||
143
Constellation Energy
CEG
$112B
| $13.4M | 0.07% |
41,466
+4,837
|
|
||
144
Insulet
PODD
$22.5B
| $13.3M | 0.07% |
42,295
+5
|
|
||
145
Willis Towers Watson
WTW
$31.2B
| $12.9M | 0.07% |
42,178
-1,004
|
|
||
146
Texas Roadhouse
TXRH
$11B
| $12.8M | 0.07% |
68,659
+3,039
|
|
||
147
GE Vernova
GEV
$156B
| $12.8M | 0.07% |
+24,217
|
|
||
148
Flywire
FLYW
$1.66B
| $12.7M | 0.07% |
+1,056,446
|
|
||
149
Teradyne
TER
$28.5B
| $12.7M | 0.07% |
140,703
+130,238
|
|
||
150
Exxon Mobil
XOM
$494B
| $12.6M | 0.07% |
117,024
-80,927
|
|