MGP
M&G plc Portfolio holdings
AUM
$19.5B
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$320M | |
| 2 | +$204M | |
| 3 | +$182M | |
| 4 |
Salesforce
CRM
|
+$76.7M |
| 5 |
Qualcomm
QCOM
|
+$73.9M |
Top Sells
| 1 | +$335M | |
| 2 | +$242M | |
| 3 | +$124M | |
| 4 |
Oracle
ORCL
|
+$114M |
| 5 |
Franco-Nevada
FNV
|
+$63.7M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Healthcare | 13.84% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$12.4B
| $11.3M | 0.06% |
+48,922
|
|
||
177
Hilton Worldwide
HLT
$71.5B
| $11.1M | 0.06% |
+42,760
|
|
||
178
BioMarin Pharmaceuticals
BMRN
$11.9B
| $11.1M | 0.06% |
204,840
+6,585
|
|
||
179
Aptiv
APTV
$15.6B
| $11M | 0.06% |
127,858
|
|
||
180
Tencent Music
TME
$22.5B
| $11M | 0.06% |
+476,271
|
|
||
181
Exact Sciences
EXAS
$19.7B
| $10.9M | 0.06% |
198,968
+6,394
|
|
||
182
Align Technology
ALGN
$13.6B
| $10.9M | 0.06% |
+87,229
|
|
||
183
Gilead Sciences
GILD
$185B
| $10.8M | 0.06% |
97,504
-6,864
|
|
||
184
Vertiv
VRT
$97.5B
| $10.8M | 0.06% |
71,326
-68,872
|
|
||
185
Inspire Medical Systems
INSP
$1.84B
| $10.7M | 0.06% |
144,960
+92,036
|
|
||
186
Zimmer Biomet
ZBH
$19.5B
| $10.6M | 0.06% |
107,465
+495
|
|
||
187
Wolverine World Wide
WWW
$1.45B
| $10.6M | 0.06% |
+393,271
|
|
||
188
Baidu
BIDU
$42.8B
| $10.5M | 0.06% |
79,292
+2,843
|
|
||
189
SEI Investments
SEIC
$9.94B
| $10.4M | 0.06% |
+122,508
|
|
||
190
Organon & Co
OGN
$1.9B
| $10.4M | 0.06% |
942,830
+75,196
|
|
||
191
Amkor Technology
AMKR
$11.8B
| $10.4M | 0.06% |
370,282
-57,394
|
|
||
192
KE Holdings
BEKE
$18.4B
| $10.3M | 0.05% |
542,446
+83,941
|
|
||
193
NNN REIT
NNN
$8.61B
| $10.1M | 0.05% |
235,690
+17,016
|
|
||
194
MSCI
MSCI
$42B
| $10.1M | 0.05% |
17,800
+572
|
|
||
195
Freightos Ltd Warrant
CRGOW
$9.44M
| $9.94M | 0.05% |
495,000
|
|
||
|
WRD
196
WeRide Inc
WRD
$2.39B
| $9.87M | 0.05% |
+987,021
|
|
||
197
Netflix
NFLX
$406B
| $9.82M | 0.05% |
81,940
-340
|
|
||
198
Cogent Communications
CCOI
$939M
| $9.73M | 0.05% |
256,041
-120,456
|
|
||
199
Toast
TOST
$16.1B
| $9.58M | 0.05% |
258,872
+8,322
|
|
||
200
Stryker
SYK
$148B
| $9.28M | 0.05% |
25,085
|
|