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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.5M 0.04%
143,565
+4,103
177
$11.4M 0.04%
277,228
+7,936
178
$11.4M 0.04%
192,608
+5,487
179
$11.3M 0.04%
62,552
-5,521
180
$11.2M 0.04%
67,310
+1,923
181
$11.2M 0.04%
+242,901
182
$11M 0.04%
211,361
+6,039
183
$10.9M 0.04%
119,896
+3,412
184
$10.9M 0.04%
100,536
+21,251
185
$10.8M 0.04%
52,342
+2,217
186
$10.8M 0.04%
38,301
+1,105
187
$10.7M 0.04%
+66,583
188
$10.6M 0.04%
128,017
+3,660
189
$10.4M 0.04%
+619,862
190
$10.3M 0.04%
+35,197
191
$10.3M 0.04%
68,503
+1,959
192
$10.1M 0.04%
57,164
+2,349
193
$10.1M 0.04%
34,965
-2,069
194
$10M 0.04%
+17,230
195
$9.99M 0.04%
713,283
-637,662
196
$9.97M 0.04%
+69,701
197
$9.94M 0.04%
231,195
+20,394
198
$9.92M 0.04%
+35,688
199
$9.9M 0.04%
618,728
+17,711
200
$9.82M 0.04%
+153,431
6 7
8
9 10