MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$320M | |
| 2 | +$204M | |
| 3 | +$182M | |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 | +$335M | |
| 2 | +$242M | |
| 3 | +$124M | |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.9B
| $13M | 0.07% |
209,046
+44,315
|
|
||
152
Voya Financial
VOYA
$6.29B
| $12.9M | 0.07% |
172,492
+124
|
|
||
153
Boston Scientific
BSX
$114B
| $12.9M | 0.07% |
131,872
+107,854
|
|
||
154
Cloudflare
NET
$60.6B
| $12.7M | 0.07% |
+59,212
|
|
||
155
EXL Service
EXLS
$4.96B
| $12.5M | 0.07% |
+284,707
|
|
||
156
Halliburton
HAL
$30.2B
| $12.5M | 0.07% |
498,886
+126,747
|
|
||
157
Take-Two Interactive
TTWO
$39.2B
| $12.5M | 0.07% |
+48,314
|
|
||
158
Willis Towers Watson
WTW
$29B
| $12.5M | 0.07% |
36,098
-6,080
|
|
||
159
Popular Inc
BPOP
$8.9B
| $12.3M | 0.07% |
+96,644
|
|
||
160
Viking Holdings
VIK
$34.6B
| $12.2M | 0.07% |
+197,365
|
|
||
161
Eastman Chemical
EMN
$8.61B
| $12.2M | 0.06% |
+193,563
|
|
||
162
Keysight
KEYS
$52.8B
| $12.1M | 0.06% |
+69,170
|
|
||
163
Sportradar
SRAD
$5.4B
| $12M | 0.06% |
443,808
+14,268
|
|
||
164
Burford Capital
BUR
$1.85B
| $12M | 0.06% |
1,005,634
|
|
||
165
Carlisle Companies
CSL
$16.1B
| $11.9M | 0.06% |
+36,209
|
|
||
166
Neurocrine Biosciences
NBIX
$13.3B
| $11.7M | 0.06% |
+83,686
|
|
||
167
Halozyme
HALO
$8.21B
| $11.7M | 0.06% |
+160,435
|
|
||
168
Starbucks
SBUX
$112B
| $11.7M | 0.06% |
137,653
-48,467
|
|
||
169
Valley National Bancorp
VLY
$7.02B
| $11.7M | 0.06% |
1,063,427
+34,196
|
|
||
170
Trip.com Group
TCOM
$34.4B
| $11.7M | 0.06% |
155,452
-19,349
|
|
||
171
Comcast
CMCSA
$111B
| $11.6M | 0.06% |
375,073
-96,079
|
|
||
172
Iridium Communications
IRDM
$2.51B
| $11.6M | 0.06% |
+680,857
|
|
||
173
Zscaler
ZS
$23.4B
| $11.5M | 0.06% |
+38,496
|
|
||
174
Sea Limited
SE
$64.2B
| $11.3M | 0.06% |
63,121
-40,115
|
|
||
175
PG&E
PCG
$41.8B
| $11.3M | 0.06% |
750,371
+55,618
|
|