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
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$174M
2 +$170M
3 +$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1 +$154M
2 +$150M
3 +$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
Crown Castle
CCI
+$108M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$4.17B
$12.2M 0.07%
+408,213
VOYA icon
152
Voya Financial
VOYA
$7.13B
$12.2M 0.07%
172,368
+37,404
SRAD icon
153
Sportradar
SRAD
$7.07B
$12M 0.07%
+429,540
CYBR icon
154
CyberArk
CYBR
$22.7B
$11.9M 0.07%
+29,121
CVNA icon
155
Carvana
CVNA
$61B
$11.8M 0.07%
+34,995
BUR icon
156
Burford Capital
BUR
$1.99B
$11.8M 0.07%
1,005,634
LIVN icon
157
LivaNova
LIVN
$3.39B
$11.8M 0.06%
+261,378
CGNX icon
158
Cognex
CGNX
$6.08B
$11.6M 0.06%
+363,273
CE icon
159
Celanese
CE
$4.71B
$11.6M 0.06%
+210,877
GILD icon
160
Gilead Sciences
GILD
$154B
$11.6M 0.06%
104,368
-30,490
M icon
161
Macy's
M
$5.87B
$11.6M 0.06%
+964,529
KOS icon
162
Kosmos Energy
KOS
$427M
$11.5M 0.06%
5,767,842
-1,106,866
CRS icon
163
Carpenter Technology
CRS
$16.3B
$11.5M 0.06%
+41,513
IRTC icon
164
iRhythm Technologies
IRTC
$5.76B
$11.5M 0.06%
+74,398
FOLD icon
165
Amicus Therapeutics
FOLD
$4.41B
$11.3M 0.06%
+1,884,985
FSK icon
166
FS KKR Capital
FSK
$4.11B
$11.2M 0.06%
535,000
-125,000
TGNA icon
167
TEGNA Inc
TGNA
$3.11B
$11M 0.06%
+649,238
MDLZ icon
168
Mondelez International
MDLZ
$71.2B
$11M 0.06%
164,731
-25,942
HWC icon
169
Hancock Whitney
HWC
$5.37B
$11M 0.06%
193,539
+29
TOST icon
170
Toast
TOST
$21.3B
$11M 0.06%
+250,550
NFLX icon
171
Netflix
NFLX
$397B
$11M 0.06%
82,280
-13,030
CCS icon
172
Century Communities
CCS
$1.74B
$11M 0.06%
+196,425
DY icon
173
Dycom Industries
DY
$10.3B
$10.9M 0.06%
+44,746
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.9M 0.06%
+198,255
DT icon
175
Dynatrace
DT
$13.3B
$10.8M 0.06%
+197,268