MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-22.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.63B
| $12.2M | 0.07% |
+408,213
| New | +$12.2M |
|
152
Voya Financial
VOYA
$7.42B
| $12.2M | 0.07% |
172,368
+37,404
| +28% | +$2.66M |
|
153
Sportradar
SRAD
$9.08B
| $12M | 0.07% |
+429,540
| New | +$12M |
|
154
CyberArk
CYBR
$23.2B
| $11.9M | 0.07% |
+29,121
| New | +$11.9M |
|
155
Carvana
CVNA
$50.1B
| $11.8M | 0.07% |
+34,995
| New | +$11.8M |
|
156
Burford Capital
BUR
$2.9B
| $11.8M | 0.07% |
1,005,634
| – | – |
|
157
LivaNova
LIVN
$3.15B
| $11.8M | 0.06% |
+261,378
| New | +$11.8M |
|
158
Cognex
CGNX
$7.39B
| $11.6M | 0.06% |
+363,273
| New | +$11.6M |
|
159
Celanese
CE
$5.01B
| $11.6M | 0.06% |
+210,877
| New | +$11.6M |
|
160
Gilead Sciences
GILD
$140B
| $11.6M | 0.06% |
104,368
-30,490
| -23% | -$3.38M |
|
161
Macy's
M
$4.5B
| $11.6M | 0.06% |
+964,529
| New | +$11.6M |
|
162
Kosmos Energy
KOS
$823M
| $11.5M | 0.06% |
5,767,842
-1,106,866
| -16% | -$2.21M |
|
163
Carpenter Technology
CRS
$12B
| $11.5M | 0.06% |
+41,513
| New | +$11.5M |
|
164
iRhythm Technologies
IRTC
$5.81B
| $11.5M | 0.06% |
+74,398
| New | +$11.5M |
|
165
Amicus Therapeutics
FOLD
$2.45B
| $11.3M | 0.06% |
+1,884,985
| New | +$11.3M |
|
166
FS KKR Capital
FSK
$5.02B
| $11.2M | 0.06% |
535,000
-125,000
| -19% | -$2.63M |
|
167
TEGNA Inc
TGNA
$3.4B
| $11M | 0.06% |
+649,238
| New | +$11M |
|
168
Mondelez International
MDLZ
$78.9B
| $11M | 0.06% |
164,731
-25,942
| -14% | -$1.74M |
|
169
Hancock Whitney
HWC
$5.31B
| $11M | 0.06% |
193,539
+29
| +0% | +$1.65K |
|
170
Toast
TOST
$24.1B
| $11M | 0.06% |
+250,550
| New | +$11M |
|
171
Netflix
NFLX
$533B
| $11M | 0.06% |
8,228
-1,303
| -14% | -$1.74M |
|
172
Century Communities
CCS
$2.02B
| $11M | 0.06% |
+196,425
| New | +$11M |
|
173
Dycom Industries
DY
$7.28B
| $10.9M | 0.06% |
+44,746
| New | +$10.9M |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $10.9M | 0.06% |
+198,255
| New | +$10.9M |
|
175
Dynatrace
DT
$15B
| $10.8M | 0.06% |
+197,268
| New | +$10.8M |
|