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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.5M 0.06%
149,037
+33,815
152
$15.1M 0.05%
+152,451
153
$15.1M 0.05%
77,230
+1,253
154
$14.8M 0.05%
+83,127
155
$14.7M 0.05%
+774,752
156
$14.6M 0.05%
29,647
+10,446
157
$14.5M 0.05%
172,568
+17,851
158
$14.5M 0.05%
49,002
+3,406
159
$14.1M 0.05%
+145,853
160
$14M 0.05%
36,569
+1,225
161
$13.8M 0.05%
137,700
+9,054
162
$13.7M 0.05%
133,168
+7,192
163
$13.7M 0.05%
455,047
+14,140
164
$13.5M 0.05%
264,843
+6,514
165
$13.2M 0.05%
1,204,231
+16,736
166
$13.2M 0.05%
104,302
+3,001
167
$13.2M 0.05%
178,397
+19,227
168
$12.6M 0.05%
261,593
+43,017
169
$12.4M 0.04%
72,977
-353,292
170
$12.4M 0.04%
167,485
+2,113
171
$12.4M 0.04%
240,875
+20,241
172
$11.7M 0.04%
+188,744
173
$11.7M 0.04%
1,462,030
+462,030
174
$11.6M 0.04%
32,218
175
$11.5M 0.04%
245,512
+6,607
5 6
7
8 9