MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procept Biorobotics
PRCT
$2.26B
| $11.5M | 0.04% |
143,565
+4,103
| +3% | +$328K |
|
177
Citizens Financial Group
CFG
$22.3B
| $11.4M | 0.04% |
277,228
+7,936
| +3% | +$325K |
|
178
Unum
UNM
$12.6B
| $11.4M | 0.04% |
192,608
+5,487
| +3% | +$324K |
|
179
Fiserv
FI
$73.4B
| $11.3M | 0.04% |
62,552
-5,521
| -8% | -$994K |
|
180
WIX.com
WIX
$8.52B
| $11.2M | 0.04% |
67,310
+1,923
| +3% | +$321K |
|
181
Corcept Therapeutics
CORT
$7.31B
| $11.2M | 0.04% |
+242,901
| New | +$11.2M |
|
182
GitLab
GTLB
$7.63B
| $11M | 0.04% |
211,361
+6,039
| +3% | +$314K |
|
183
Light & Wonder
LNW
$7.48B
| $10.9M | 0.04% |
119,896
+3,412
| +3% | +$310K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $10.9M | 0.04% |
100,536
+21,251
| +27% | +$2.3M |
|
185
Texas Instruments
TXN
$171B
| $10.8M | 0.04% |
52,342
+2,217
| +4% | +$459K |
|
186
Duolingo
DUOL
$12.4B
| $10.8M | 0.04% |
38,301
+1,105
| +3% | +$312K |
|
187
Intercontinental Exchange
ICE
$99.8B
| $10.7M | 0.04% |
+66,583
| New | +$10.7M |
|
188
East-West Bancorp
EWBC
$14.8B
| $10.6M | 0.04% |
128,017
+3,660
| +3% | +$304K |
|
189
Deutsche Bank
DB
$67.8B
| $10.4M | 0.04% |
+619,862
| New | +$10.4M |
|
190
CyberArk
CYBR
$23.3B
| $10.3M | 0.04% |
+35,197
| New | +$10.3M |
|
191
Capital One
COF
$142B
| $10.3M | 0.04% |
68,503
+1,959
| +3% | +$294K |
|
192
Owens Corning
OC
$13B
| $10.1M | 0.04% |
57,164
+2,349
| +4% | +$416K |
|
193
Eagle Materials
EXP
$7.86B
| $10.1M | 0.04% |
34,965
-2,069
| -6% | -$596K |
|
194
MSCI
MSCI
$42.9B
| $10M | 0.04% |
+17,230
| New | +$10M |
|
195
Mobileye
MBLY
$12B
| $9.99M | 0.04% |
713,283
-637,662
| -47% | -$8.93M |
|
196
DoorDash
DASH
$105B
| $9.97M | 0.04% |
+69,701
| New | +$9.97M |
|
197
Bank OZK
OZK
$5.9B
| $9.94M | 0.04% |
231,195
+20,394
| +10% | +$877K |
|
198
monday.com
MNDY
$9.57B
| $9.92M | 0.04% |
+35,688
| New | +$9.92M |
|
199
First Horizon
FHN
$11.3B
| $9.9M | 0.04% |
618,728
+17,711
| +3% | +$283K |
|
200
Power Integrations
POWI
$2.52B
| $9.82M | 0.04% |
+153,431
| New | +$9.82M |
|