MGP

M&G plc Portfolio holdings

AUM $18.8B
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.04%
35,344
+11,230
177
$10.4M 0.04%
+520,833
178
$10.4M 0.04%
140,529
-18,525
179
$10.4M 0.04%
65,387
+7,231
180
$10.3M 0.04%
11,435
181
$10.3M 0.04%
159,170
-12,404
182
$10.3M 0.04%
238,905
+6,674
183
$10.3M 0.04%
+205,322
184
$10.3M 0.04%
+84,141
185
$10.1M 0.04%
68,073
+5,151
186
$9.97M 0.04%
+1,661,048
187
$9.95M 0.04%
+553,047
188
$9.79M 0.04%
171,740
+18,978
189
$9.77M 0.04%
50,125
-43,732
190
$9.69M 0.04%
269,292
+29,782
191
$9.62M 0.04%
601,017
+66,416
192
$9.54M 0.04%
187,121
+20,675
193
$9.54M 0.04%
159,005
+17,577
194
$9.54M 0.04%
54,815
+2,466
195
$9.53M 0.04%
+733,377
196
$9.4M 0.04%
218,576
+49,162
197
$9.37M 0.04%
126,673
+27,636
198
$9.25M 0.04%
+486,779
199
$9.23M 0.04%
279,793
-23,114
200
$9.18M 0.04%
+66,544
6 7
8
9 10