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
$19.5B
AUM Growth
+$659M
(+3.5%)
Holding
428
Top Buys
| 1 | +$209M | |
| 2 | +$135M | |
| 3 | +$124M | |
| 4 |
Qualcomm
QCOM
|
+$97.6M |
| 5 |
Ball Corp
BALL
|
+$81.1M |
Top Sells
| 1 | +$130M | |
| 2 | +$93.9M | |
| 3 | +$52.4M | |
| 4 |
Martin Marietta Materials
MLM
|
+$38.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$37.3M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinterest
PINS
$11.4B
| $8.8M | 0.05% |
338,570
+99,601
|
|
||
202
Kosmos Energy
KOS
$1.11B
| $8.74M | 0.04% |
8,736,923
+758,779
|
|
||
203
Bank of America
BAC
$359B
| $8.66M | 0.04% |
157,413
-144,477
|
|
||
|
LAR
204
Lithium Argentina AG
LAR
$1.31B
| $8.41M | 0.04% |
1,401,219
+151,958
|
|
||
205
Eagle Materials
EXP
$7.03B
| $8.38M | 0.04% |
40,482
+8,285
|
|
||
206
Eli Lilly
LLY
$992B
| $8.38M | 0.04% |
7,792
|
|
||
207
The Mosaic Company
MOS
$8.84B
| $8.37M | 0.04% |
348,631
+144,769
|
|
||
208
Western Alliance Bancorporation
WAL
$8.8B
| $8.36M | 0.04% |
99,556
-150,735
|
|
||
209
Netflix
NFLX
$406B
| $8.2M | 0.04% |
87,244
+5,304
|
|
||
210
Best Buy
BBY
$13B
| $7.96M | 0.04% |
118,754
+8,123
|
|
||
211
Blackstone Secured Lending
BXSL
$5.52B
| $7.8M | 0.04% |
300,000
+125,000
|
|
||
212
KKR & Co
KKR
$78.2B
| $7.75M | 0.04% |
61,000
|
|
||
|
SW
213
Smurfit Westrock
SW
$24.6B
| $7.37M | 0.04% |
188,914
+43,095
|
|
||
214
Vertiv
VRT
$97.5B
| $7.34M | 0.04% |
45,334
-25,992
|
|
||
215
Whirlpool
WHR
$4.34B
| $7.23M | 0.04% |
100,395
+7,934
|
|
||
216
Reddit
RDDT
$27.9B
| $7.13M | 0.04% |
30,995
+20,472
|
|
||
217
Revolution Medicines
RVMD
$19.7B
| $7.12M | 0.04% |
+88,952
|
|
||
218
Rockwell Automation
ROK
$45.8B
| $7.07M | 0.04% |
18,174
-413
|
|
||
219
Steel Dynamics
STLD
$28.2B
| $6.96M | 0.04% |
41,203
+2,584
|
|
||
220
Organon & Co
OGN
$1.9B
| $6.95M | 0.04% |
992,312
+49,482
|
|
||
221
Nice
NICE
$7.18B
| $6.93M | 0.04% |
61,337
|
|
||
222
Energizer
ENR
$1.48B
| $6.84M | 0.04% |
341,838
+26,853
|
|
||
|
WRD
223
WeRide Inc
WRD
$2.39B
| $6.75M | 0.03% |
749,943
-237,078
|
|
||
224
Prologis
PLD
$133B
| $6.71M | 0.03% |
52,418
+48,403
|
|
||
|
PONY
225
Pony AI Inc
PONY
$6.22B
| $6.66M | 0.03% |
+444,157
|
|