MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $13.1M | 0.05% |
75,977
-41,298
| -35% | -$7.14M |
|
152
Highwoods Properties
HIW
$3.44B
| $12.9M | 0.05% |
497,584
+111,148
| +29% | +$2.89M |
|
153
Amkor Technology
AMKR
$6.09B
| $12.8M | 0.05% |
320,983
-36,350
| -10% | -$1.45M |
|
154
PayPal
PYPL
$65.2B
| $12.8M | 0.05% |
220,539
+917
| +0.4% | +$53.2K |
|
155
Southwest Airlines
LUV
$16.5B
| $12.8M | 0.05% |
440,907
+25,129
| +6% | +$729K |
|
156
Western Digital
WDC
$31.9B
| $12.7M | 0.05% |
220,634
-19,431
| -8% | -$1.12M |
|
157
Rollins
ROL
$27.4B
| $12.7M | 0.05% |
258,329
-47,582
| -16% | -$2.33M |
|
158
US Bancorp
USB
$75.9B
| $12.6M | 0.05% |
314,241
+133,498
| +74% | +$5.34M |
|
159
Kenvue
KVUE
$35.7B
| $12.2M | 0.05% |
680,442
+118,402
| +21% | +$2.13M |
|
160
Light & Wonder
LNW
$7.48B
| $12.2M | 0.05% |
116,484
+12,860
| +12% | +$1.35M |
|
161
Schlumberger
SLB
$53.4B
| $12.2M | 0.05% |
260,129
-40,026
| -13% | -$1.88M |
|
162
Fabrinet
FN
$13.2B
| $12M | 0.05% |
48,928
-2,496
| -5% | -$612K |
|
163
Willis Towers Watson
WTW
$32.1B
| $11.9M | 0.05% |
45,596
+804
| +2% | +$211K |
|
164
Netflix
NFLX
$529B
| $11.9M | 0.05% |
17,586
+1,635
| +10% | +$1.1M |
|
165
Axon Enterprise
AXON
$57.2B
| $11.6M | 0.05% |
39,315
-19
| -0% | -$5.59K |
|
166
Amgen
AMGN
$153B
| $11.4M | 0.04% |
36,449
+9,572
| +36% | +$2.99M |
|
167
Medpace
MEDP
$13.7B
| $11.3M | 0.04% |
27,508
+3,040
| +12% | +$1.25M |
|
168
McKesson
MCK
$85.5B
| $11.2M | 0.04% |
+19,201
| New | +$11.2M |
|
169
General Motors
GM
$55.5B
| $11.2M | 0.04% |
242,669
+11,210
| +5% | +$516K |
|
170
Stryker
SYK
$150B
| $11M | 0.04% |
32,218
| – | – |
|
171
Natera
NTRA
$23.1B
| $10.9M | 0.04% |
101,301
+11,200
| +12% | +$1.21M |
|
172
M&T Bank
MTB
$31.2B
| $10.9M | 0.04% |
71,958
+15,769
| +28% | +$2.38M |
|
173
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.04% |
41,684
-23,708
| -36% | -$6.12M |
|
174
Gilead Sciences
GILD
$143B
| $10.7M | 0.04% |
154,717
+57,709
| +59% | +$3.98M |
|
175
Best Buy
BBY
$16.1B
| $10.6M | 0.04% |
125,976
+20,997
| +20% | +$1.76M |
|