MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 0.05% |
+48,428
| New | +$12.7M |
|
152
NetApp
NTAP
$23.7B
| $12.5M | 0.05% |
+119,481
| New | +$12.5M |
|
153
Seagate
STX
$39.1B
| $12.4M | 0.05% |
+133,614
| New | +$12.4M |
|
|
EXE
154
Expand Energy Corporation Common Stock
EXE
$23B
| $12.4M | 0.05% |
+138,970
| New | +$12.4M |
|
155
Western Digital
WDC
$31.4B
| $12.3M | 0.05% |
+240,065
| New | +$12.3M |
|
156
Willis Towers Watson
WTW
$32.2B
| $12.3M | 0.05% |
+44,792
| New | +$12.3M |
|
157
Axon Enterprise
AXON
$57.3B
| $12.3M | 0.05% |
+39,334
| New | +$12.3M |
|
158
Constellation Energy
CEG
$96.6B
| $12.1M | 0.05% |
+65,587
| New | +$12.1M |
|
159
Southwest Airlines
LUV
$16.3B
| $12.1M | 0.05% |
+415,778
| New | +$12.1M |
|
160
Western Union
WU
$2.82B
| $12.1M | 0.05% |
+860,775
| New | +$12.1M |
|
161
Dell
DELL
$85.7B
| $12M | 0.05% |
+105,668
| New | +$12M |
|
162
Mondelez International
MDLZ
$78.8B
| $12M | 0.05% |
+171,574
| New | +$12M |
|
163
Darden Restaurants
DRI
$24.5B
| $12M | 0.05% |
+71,887
| New | +$12M |
|
164
Coterra Energy
CTRA
$18.6B
| $12M | 0.05% |
+428,486
| New | +$12M |
|
165
Hasbro
HAS
$11.3B
| $11.9M | 0.05% |
+209,635
| New | +$11.9M |
|
166
Kenvue
KVUE
$39.4B
| $11.8M | 0.04% |
+562,040
| New | +$11.8M |
|
167
Stryker
SYK
$151B
| $11.5M | 0.04% |
+32,218
| New | +$11.5M |
|
168
Charles Schwab
SCHW
$177B
| $11.5M | 0.04% |
+159,054
| New | +$11.5M |
|
169
Amkor Technology
AMKR
$6B
| $11.4M | 0.04% |
+357,333
| New | +$11.4M |
|
170
Fastenal
FAST
$57.7B
| $11.2M | 0.04% |
+291,232
| New | +$11.2M |
|
171
ServiceNow
NOW
$186B
| $11M | 0.04% |
+14,475
| New | +$11M |
|
172
Whirlpool
WHR
$5.14B
| $11M | 0.04% |
+91,619
| New | +$11M |
|
173
Tapestry
TPR
$22B
| $10.9M | 0.04% |
+232,231
| New | +$10.9M |
|
174
Snap-on
SNA
$17.1B
| $10.6M | 0.04% |
+35,737
| New | +$10.6M |
|
175
Light & Wonder
LNW
$7.37B
| $10.6M | 0.04% |
+103,624
| New | +$10.6M |
|