MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$189M
3
+$182M
4
QCOM icon
Qualcomm
QCOM
+$77.4M
5
CRM icon
Salesforce
CRM
+$72.1M

Top Sells

1
+$335M
2
+$260M
3
+$144M
4
ORCL icon
Oracle
ORCL
+$126M
5
FNV icon
Franco-Nevada
FNV
+$78.7M

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
MDLZ icon
151
Mondelez International
MDLZ
$74.3B
$13M 0.07%
209,046
+44,315
VOYA icon
152
Voya Financial
VOYA
$6.69B
$12.9M 0.07%
172,492
+124
BSX icon
153
Boston Scientific
BSX
$151B
$12.9M 0.07%
131,872
+107,854
NET icon
154
Cloudflare
NET
$70.1B
$12.7M 0.07%
+59,212
EXLS icon
155
EXL Service
EXLS
$6.31B
$12.5M 0.07%
+284,707
HAL icon
156
Halliburton
HAL
$22.1B
$12.5M 0.07%
498,886
+126,747
TTWO icon
157
Take-Two Interactive
TTWO
$45.5B
$12.5M 0.07%
+48,314
WTW icon
158
Willis Towers Watson
WTW
$30.7B
$12.5M 0.07%
36,098
-6,080
BPOP icon
159
Popular Inc
BPOP
$7.65B
$12.3M 0.07%
+96,644
VIK icon
160
Viking Holdings
VIK
$29.6B
$12.2M 0.07%
+197,365
EMN icon
161
Eastman Chemical
EMN
$7.08B
$12.2M 0.06%
+193,563
KEYS icon
162
Keysight
KEYS
$33.9B
$12.1M 0.06%
+69,170
SRAD icon
163
Sportradar
SRAD
$6.51B
$12M 0.06%
443,808
+14,268
BUR icon
164
Burford Capital
BUR
$2.09B
$12M 0.06%
1,005,634
CSL icon
165
Carlisle Companies
CSL
$13.3B
$11.9M 0.06%
+36,209
NBIX icon
166
Neurocrine Biosciences
NBIX
$15.2B
$11.7M 0.06%
+83,686
HALO icon
167
Halozyme
HALO
$8.4B
$11.7M 0.06%
+160,435
SBUX icon
168
Starbucks
SBUX
$99.1B
$11.7M 0.06%
137,653
-48,467
VLY icon
169
Valley National Bancorp
VLY
$6.31B
$11.7M 0.06%
1,063,427
+34,196
TCOM icon
170
Trip.com Group
TCOM
$45.7B
$11.7M 0.06%
155,452
-19,349
CMCSA icon
171
Comcast
CMCSA
$97.3B
$11.6M 0.06%
375,073
-96,079
IRDM icon
172
Iridium Communications
IRDM
$1.72B
$11.6M 0.06%
+680,857
ZS icon
173
Zscaler
ZS
$40.1B
$11.5M 0.06%
+38,496
SE icon
174
Sea Limited
SE
$82.3B
$11.3M 0.06%
63,121
-40,115
PCG icon
175
PG&E
PCG
$35.4B
$11.3M 0.06%
750,371
+55,618
5 6
7
8 9