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
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.1M 0.05%
75,977
-41,298
152
$12.9M 0.05%
497,584
+111,148
153
$12.8M 0.05%
320,983
-36,350
154
$12.8M 0.05%
220,539
+917
155
$12.8M 0.05%
440,907
+25,129
156
$12.7M 0.05%
220,634
-19,431
157
$12.7M 0.05%
258,329
-47,582
158
$12.6M 0.05%
314,241
+133,498
159
$12.2M 0.05%
680,442
+118,402
160
$12.2M 0.05%
116,484
+12,860
161
$12.2M 0.05%
260,129
-40,026
162
$12M 0.05%
48,928
-2,496
163
$11.9M 0.05%
45,596
+804
164
$11.9M 0.05%
175,860
+16,350
165
$11.6M 0.05%
39,315
-19
166
$11.4M 0.04%
36,449
+9,572
167
$11.3M 0.04%
27,508
+3,040
168
$11.2M 0.04%
+19,201
169
$11.2M 0.04%
242,669
+11,210
170
$11M 0.04%
32,218
171
$10.9M 0.04%
101,301
+11,200
172
$10.9M 0.04%
71,958
+15,769
173
$10.8M 0.04%
41,684
-23,708
174
$10.7M 0.04%
154,717
+57,709
175
$10.6M 0.04%
125,976
+20,997
5 6
7
8 9