MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $15.5M | 0.06% |
149,037
+33,815
| +29% | +$3.52M |
|
152
Vertiv
VRT
$47.4B
| $15.1M | 0.05% |
+152,451
| New | +$15.1M |
|
153
Zoetis
ZTS
$67.9B
| $15.1M | 0.05% |
77,230
+1,253
| +2% | +$244K |
|
|
TLN
154
Talen Energy Corporation Common Stock
TLN
$17.8B
| $14.8M | 0.05% |
+83,127
| New | +$14.8M |
|
155
Blue Owl Capital
OWL
$11.6B
| $14.7M | 0.05% |
+774,752
| New | +$14.7M |
|
156
McKesson
MCK
$85.5B
| $14.6M | 0.05% |
29,647
+10,446
| +54% | +$5.16M |
|
157
Gilead Sciences
GILD
$143B
| $14.5M | 0.05% |
172,568
+17,851
| +12% | +$1.5M |
|
158
Willis Towers Watson
WTW
$32.1B
| $14.5M | 0.05% |
49,002
+3,406
| +7% | +$1M |
|
159
Starbucks
SBUX
$97.1B
| $14.1M | 0.05% |
+145,853
| New | +$14.1M |
|
160
Sherwin-Williams
SHW
$92.9B
| $14M | 0.05% |
36,569
+1,225
| +3% | +$468K |
|
161
Oshkosh
OSK
$8.93B
| $13.8M | 0.05% |
137,700
+9,054
| +7% | +$905K |
|
162
Best Buy
BBY
$16.1B
| $13.7M | 0.05% |
133,168
+7,192
| +6% | +$741K |
|
163
Southwest Airlines
LUV
$16.5B
| $13.7M | 0.05% |
455,047
+14,140
| +3% | +$424K |
|
164
Rollins
ROL
$27.4B
| $13.5M | 0.05% |
264,843
+6,514
| +3% | +$332K |
|
165
DHT Holdings
DHT
$2B
| $13.2M | 0.05% |
1,204,231
+16,736
| +1% | +$184K |
|
166
Natera
NTRA
$23.1B
| $13.2M | 0.05% |
104,302
+3,001
| +3% | +$381K |
|
167
Mondelez International
MDLZ
$79.9B
| $13.2M | 0.05% |
178,397
+19,227
| +12% | +$1.42M |
|
168
NNN REIT
NNN
$8.18B
| $12.6M | 0.05% |
261,593
+43,017
| +20% | +$2.06M |
|
|
169
PepsiCo
PEP
$200B
| $12.4M | 0.04% |
72,977
-353,292
| -83% | -$60.1M |
|
170
IPG Photonics
IPGP
$3.56B
| $12.4M | 0.04% |
167,485
+2,113
| +1% | +$156K |
|
171
Western Digital
WDC
$31.9B
| $12.4M | 0.04% |
240,875
+20,241
| +9% | +$1.04M |
|
172
Helen of Troy
HELE
$587M
| $11.7M | 0.04% |
+188,744
| New | +$11.7M |
|
173
Newell Brands
NWL
$2.68B
| $11.7M | 0.04% |
1,462,030
+462,030
| +46% | +$3.7M |
|
174
Stryker
SYK
$150B
| $11.6M | 0.04% |
32,218
| – | – |
|
175
Tapestry
TPR
$21.7B
| $11.5M | 0.04% |
245,512
+6,607
| +3% | +$311K |
|