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
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$185B
| $12.6M | 0.06% |
102,446
+4,942
|
|
||
|
LOMA
177
Loma Negra
LOMA
$1.21B
| $12.4M | 0.06% |
954,292
+101,672
|
|
||
178
Verisk Analytics
VRSK
$28.9B
| $12.3M | 0.06% |
+54,994
|
|
||
179
Mondelez International
MDLZ
$78.9B
| $11.9M | 0.06% |
221,241
+12,195
|
|
||
180
Amkor Technology
AMKR
$11.8B
| $11.9M | 0.06% |
305,902
-64,380
|
|
||
181
Sportradar
SRAD
$5.4B
| $11.7M | 0.06% |
485,743
+41,935
|
|
||
182
Baidu
BIDU
$42.8B
| $11.5M | 0.06% |
88,096
+8,804
|
|
||
183
MSCI
MSCI
$42B
| $11.2M | 0.06% |
19,467
+1,667
|
|
||
184
Zimmer Biomet
ZBH
$19.5B
| $11.1M | 0.06% |
123,202
+15,737
|
|
||
185
ReNew
RNW
$2.01B
| $11.1M | 0.06% |
1,845,282
+141,952
|
|
||
186
SEI Investments
SEIC
$9.94B
| $11M | 0.06% |
134,004
+11,496
|
|
||
187
General Motors
GM
$71.2B
| $10.8M | 0.06% |
133,130
+25,397
|
|
||
188
Guidewire Software
GWRE
$12.4B
| $10.8M | 0.06% |
53,535
+4,613
|
|
||
189
Stryker
SYK
$148B
| $10.7M | 0.05% |
30,424
+5,339
|
|
||
190
Coca-Cola Europacific Partners
CCEP
$49.5B
| $10.6M | 0.05% |
116,843
+35,046
|
|
||
191
Burford Capital
BUR
$1.85B
| $10.6M | 0.05% |
1,185,249
+179,615
|
|
||
192
KE Holdings
BEKE
$18.4B
| $10.5M | 0.05% |
654,798
+112,352
|
|
||
193
NNN REIT
NNN
$8.61B
| $10.3M | 0.05% |
258,037
+22,347
|
|
||
194
AMERISAFE
AMSF
$616M
| $10.3M | 0.05% |
271,371
-90,294
|
|
||
195
Tesla
TSLA
$1.51T
| $10.2M | 0.05% |
22,585
+4,425
|
|
||
196
Celanese
CE
$5.47B
| $10M | 0.05% |
238,396
+20,516
|
|
||
197
Charles Schwab
SCHW
$169B
| $9.76M | 0.05% |
97,606
+6,132
|
|
||
198
Zscaler
ZS
$23.4B
| $9.47M | 0.05% |
42,105
+3,609
|
|
||
199
Kennametal
KMT
$3.07B
| $9.43M | 0.05% |
336,647
-58,001
|
|
||
200
Aptiv
APTV
$15.6B
| $9.41M | 0.05% |
123,820
-4,038
|
|