MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$320M | |
| 2 | +$204M | |
| 3 | +$182M | |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 | +$335M | |
| 2 | +$242M | |
| 3 | +$124M | |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$33.5B
| $16.9M | 0.09% |
131,326
+103,773
|
|
||
127
Oshkosh
OSK
$10.6B
| $16.9M | 0.09% |
129,687
-9,850
|
|
||
128
Kosmos Energy
KOS
$1.11B
| $16M | 0.08% |
7,978,144
+2,210,302
|
|
||
129
AMERISAFE
AMSF
$616M
| $15.9M | 0.08% |
361,665
-3,573
|
|
||
130
Bank of America
BAC
$359B
| $15.7M | 0.08% |
301,890
|
|
||
|
TPC
131
Tutor Perini Cor
TPC
$3.98B
| $15.7M | 0.08% |
+237,243
|
|
||
132
GE Vernova
GEV
$235B
| $15.4M | 0.08% |
25,022
+805
|
|
||
133
Arista Networks
ANET
$168B
| $15.3M | 0.08% |
104,791
+82,272
|
|
||
134
Trinseo
TSE
$8.28M
| $15.3M | 0.08% |
7,625,044
|
|
||
135
Johnson & Johnson
JNJ
$599B
| $14.6M | 0.08% |
78,889
-53,271
|
|
||
136
Southwest Airlines
LUV
$24.2B
| $14.6M | 0.08% |
455,884
+31,167
|
|
||
137
Molson Coors Class B
TAP
$9.21B
| $14.3M | 0.08% |
317,535
-7,308
|
|
||
138
ServiceNow
NOW
$113B
| $14.2M | 0.08% |
77,210
-2,560
|
|
||
139
PayPal
PYPL
$42.5B
| $13.9M | 0.07% |
206,844
-3,484
|
|
||
140
Snowflake
SNOW
$57.6B
| $13.8M | 0.07% |
60,910
+53,334
|
|
||
141
Pfizer
PFE
$157B
| $13.7M | 0.07% |
546,484
-83,970
|
|
||
142
Carvana
CVNA
$47.7B
| $13.6M | 0.07% |
36,157
+1,162
|
|
||
143
ReNew
RNW
$2.01B
| $13.6M | 0.07% |
1,703,330
-485,168
|
|
||
144
Hudbay
HBM
$11.2B
| $13.6M | 0.07% |
+899,304
|
|
||
145
Insulet
PODD
$17.4B
| $13.5M | 0.07% |
43,703
+1,408
|
|
||
146
Everest Group
EG
$13.7B
| $13.3M | 0.07% |
38,055
+17,968
|
|
||
147
Constellation Energy
CEG
$119B
| $13.3M | 0.07% |
40,361
-1,105
|
|
||
148
iRhythm Holdings
IRTC
$4.32B
| $13.2M | 0.07% |
76,868
+2,470
|
|
||
149
Texas Roadhouse
TXRH
$12.1B
| $13.2M | 0.07% |
79,634
+10,975
|
|
||
150
DoorDash
DASH
$76.7B
| $13M | 0.07% |
+47,857
|
|