MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
REE Automotive
REE
$18.9M
| $10.5M | 0.04% |
+1,747,014
| New | +$10.5M |
|
177
MINISO
MNSO
$7.49B
| $10.4M | 0.04% |
+496,731
| New | +$10.4M |
|
178
General Motors
GM
$55.5B
| $10.4M | 0.04% |
+231,459
| New | +$10.4M |
|
|
BRNS
179
Barinthus Biotherapeutics
BRNS
$50.5M
| $10.4M | 0.04% |
+5,197,349
| New | +$10.4M |
|
180
Union Pacific
UNP
$131B
| $10.4M | 0.04% |
+42,188
| New | +$10.4M |
|
181
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.3M | 0.04% |
+302,907
| New | +$10.3M |
|
182
Nike
NKE
$109B
| $10.1M | 0.04% |
+107,539
| New | +$10.1M |
|
183
Fiserv
FI
$73.4B
| $10.1M | 0.04% |
+62,922
| New | +$10.1M |
|
184
Highwoods Properties
HIW
$3.44B
| $10M | 0.04% |
+386,436
| New | +$10M |
|
185
Newell Brands
NWL
$2.68B
| $9.99M | 0.04% |
+1,248,951
| New | +$9.99M |
|
186
Medpace
MEDP
$13.7B
| $9.89M | 0.04% |
+24,468
| New | +$9.89M |
|
187
United Parcel Service
UPS
$72.1B
| $9.77M | 0.04% |
+65,546
| New | +$9.77M |
|
188
Fabrinet
FN
$13.2B
| $9.72M | 0.04% |
+51,424
| New | +$9.72M |
|
189
Netflix
NFLX
$529B
| $9.68M | 0.04% |
+15,951
| New | +$9.68M |
|
190
Eagle Materials
EXP
$7.86B
| $9.63M | 0.04% |
+35,396
| New | +$9.63M |
|
191
Neurocrine Biosciences
NBIX
$14.3B
| $9.53M | 0.04% |
+69,026
| New | +$9.53M |
|
192
Steel Dynamics
STLD
$19.8B
| $9.48M | 0.04% |
+64,042
| New | +$9.48M |
|
193
Kellanova
K
$27.8B
| $9.35M | 0.04% |
+163,968
| New | +$9.35M |
|
194
Knife River
KNF
$4.55B
| $9.29M | 0.04% |
+114,677
| New | +$9.29M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $9.22M | 0.03% |
+158,600
| New | +$9.22M |
|
196
AT&T
T
$212B
| $9.07M | 0.03% |
+504,124
| New | +$9.07M |
|
197
Unum
UNM
$12.6B
| $8.99M | 0.03% |
+166,446
| New | +$8.99M |
|
198
Uber
UBER
$190B
| $8.98M | 0.03% |
+116,576
| New | +$8.98M |
|
199
Trane Technologies
TT
$92.1B
| $8.94M | 0.03% |
+29,796
| New | +$8.94M |
|
200
Eli Lilly
LLY
$652B
| $8.9M | 0.03% |
+11,435
| New | +$8.9M |
|