MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.1B
| $10.5M | 0.04% |
35,344
+11,230
| +47% | +$3.35M |
|
177
Regions Financial
RF
$24B
| $10.4M | 0.04% |
+520,833
| New | +$10.4M |
|
178
Charles Schwab
SCHW
$169B
| $10.4M | 0.04% |
140,529
-18,525
| -12% | -$1.37M |
|
179
WIX.com
WIX
$8.83B
| $10.4M | 0.04% |
65,387
+7,231
| +12% | +$1.15M |
|
180
Eli Lilly
LLY
$663B
| $10.3M | 0.04% |
11,435
| – | – |
|
181
Mondelez International
MDLZ
$79.8B
| $10.3M | 0.04% |
159,170
-12,404
| -7% | -$806K |
|
182
Tapestry
TPR
$21.8B
| $10.3M | 0.04% |
238,905
+6,674
| +3% | +$287K |
|
183
GitLab
GTLB
$7.93B
| $10.3M | 0.04% |
+205,322
| New | +$10.3M |
|
184
Commault Systems
CVLT
$8.07B
| $10.3M | 0.04% |
+84,141
| New | +$10.3M |
|
185
Fiserv
FI
$73B
| $10.1M | 0.04% |
68,073
+5,151
| +8% | +$767K |
|
186
Coeur Mining
CDE
$9.37B
| $9.97M | 0.04% |
+1,661,048
| New | +$9.97M |
|
187
Zeta Global
ZETA
$4.47B
| $9.95M | 0.04% |
+553,047
| New | +$9.95M |
|
188
Axos Financial
AX
$5.16B
| $9.79M | 0.04% |
171,740
+18,978
| +12% | +$1.08M |
|
189
Texas Instruments
TXN
$167B
| $9.77M | 0.04% |
50,125
-43,732
| -47% | -$8.53M |
|
190
Citizens Financial Group
CFG
$22.2B
| $9.69M | 0.04% |
269,292
+29,782
| +12% | +$1.07M |
|
191
First Horizon
FHN
$11.2B
| $9.62M | 0.04% |
601,017
+66,416
| +12% | +$1.06M |
|
192
Unum
UNM
$12.5B
| $9.54M | 0.04% |
187,121
+20,675
| +12% | +$1.05M |
|
193
RxSight
RXST
$361M
| $9.54M | 0.04% |
159,005
+17,577
| +12% | +$1.05M |
|
194
Owens Corning
OC
$13B
| $9.54M | 0.04% |
54,815
+2,466
| +5% | +$429K |
|
|
GTM
195
ZoomInfo Technologies
GTM
$3.33B
| $9.53M | 0.04% |
+733,377
| New | +$9.53M |
|
196
NNN REIT
NNN
$8.09B
| $9.4M | 0.04% |
218,576
+49,162
| +29% | +$2.11M |
|
197
State Street
STT
$31.6B
| $9.37M | 0.04% |
126,673
+27,636
| +28% | +$2.05M |
|
198
DoubleVerify
DV
$2.5B
| $9.25M | 0.04% |
+486,779
| New | +$9.25M |
|
199
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.23M | 0.04% |
279,793
-23,114
| -8% | -$763K |
|
200
Capital One
COF
$140B
| $9.18M | 0.04% |
+66,544
| New | +$9.18M |
|