MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
22.01%
This Fund
S&P 500
1 Year Est. Return
+22.01%
AUM
$19.3B
AUM Growth
-$117M
(-0.6%)
Holding
429
Top Buys
| 1 | +$682M | |
| 2 | +$183M | |
| 3 | +$152M | |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$102M |
Top Sells
| 1 | +$190M | |
| 2 | +$109M | |
| 3 | +$92.3M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$79.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$67.8M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 16.4% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tarsus Pharmaceuticals
TARS
$2.56B
| $11.6M | 0.06% |
+166,364
|
|
||
177
Charles Schwab
SCHW
$152B
| $11.3M | 0.06% |
120,181
+22,575
|
|
||
178
Arcutis Biotherapeutics
ARQT
$2.68B
| $11.3M | 0.06% |
+469,082
|
|
||
179
Polaris
PII
$4.01B
| $11.1M | 0.06% |
202,253
+2,182
|
|
||
180
Waters Corp
WAT
$37.7B
| $11.1M | 0.06% |
+37,326
|
|
||
181
NNN REIT
NNN
$8.47B
| $11.1M | 0.06% |
264,079
+6,042
|
|
||
|
LOMA
182
Loma Negra
LOMA
$1.4B
| $10.9M | 0.06% |
988,869
+34,577
|
|
||
183
Kohl's
KSS
$1.61B
| $10.7M | 0.06% |
820,089
+8,834
|
|
||
184
Universal Display
OLED
$4.31B
| $10.5M | 0.05% |
114,616
+1,216
|
|
||
185
Silicon Motion
SIMO
$9.39B
| $10.3M | 0.05% |
92,229
-110,570
|
|
||
186
The Mosaic Company
MOS
$7.6B
| $10.3M | 0.05% |
394,962
+46,331
|
|
||
187
Vertiv
VRT
$121B
| $10.2M | 0.05% |
40,810
-4,524
|
|
||
188
Willis Towers Watson
WTW
$23.6B
| $10.2M | 0.05% |
35,153
-3,214
|
|
||
189
KE Holdings
BEKE
$18.5B
| $10.2M | 0.05% |
678,906
+24,108
|
|
||
190
Insulet
PODD
$10B
| $10.1M | 0.05% |
48,316
+509
|
|
||
191
iRhythm Holdings
IRTC
$3.74B
| $10M | 0.05% |
85,062
+924
|
|
||
192
Stryker
SYK
$117B
| $10M | 0.05% |
30,424
|
|
||
|
VSNT
193
Versant Media Group
VSNT
$6.1B
| $9.81M | 0.05% |
+265,104
|
|
||
194
Warner Bros
WBD
$67.7B
| $9.81M | 0.05% |
363,201
-119,875
|
|
||
195
ReNew
RNW
$2.33B
| $9.74M | 0.05% |
1,947,106
+101,824
|
|
||
196
Walt Disney
DIS
$177B
| $9.45M | 0.05% |
+98,418
|
|
||
197
Kennametal
KMT
$2.5B
| $9.34M | 0.05% |
259,545
-77,102
|
|
||
|
SW
198
Smurfit Westrock
SW
$21.6B
| $9.28M | 0.05% |
232,071
+43,157
|
|
||
199
Pinterest
PINS
$11.2B
| $9.26M | 0.05% |
514,588
+176,018
|
|
||
200
Qfin Holdings
QFIN
$1.96B
| $9.22M | 0.05% |
709,248
+7,608
|
|