MGP
M&G plc Portfolio holdings
AUM
$18.8B
1-Year Est. Return
11.95%
1 Year Est. Return
+11.95%
AUM
$18.8B
AUM Growth
+$646M
(+3.6%)
Holding
473
Top Buys
| 1 | +$279M | |
| 2 | +$189M | |
| 3 | +$182M | |
| 4 |
Qualcomm
QCOM
|
+$77.4M |
| 5 |
Salesforce
CRM
|
+$72.1M |
Top Sells
| 1 | +$335M | |
| 2 | +$260M | |
| 3 | +$144M | |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Franco-Nevada
FNV
|
+$78.7M |
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 | |
|---|---|---|---|---|---|---|
201
Tapestry
TPR
$22.4B
| $9.28M | 0.05% |
82,107
-25,424
|
|
||
202
Celanese
CE
$4.56B
| $9.15M | 0.05% |
217,880
+7,003
|
|
||
203
Warner Bros
WBD
$59.5B
| $9.04M | 0.05% |
452,067
-287,269
|
|
||
204
Nice
NICE
$6.55B
| $8.89M | 0.05% |
61,337
|
|
||
205
Charles Schwab
SCHW
$165B
| $8.69M | 0.05% |
91,474
-23,374
|
|
||
206
Walmart
WMT
$881B
| $8.6M | 0.05% |
83,500
+10,664
|
|
||
207
Best Buy
BBY
$16.7B
| $8.41M | 0.04% |
110,631
-12,907
|
|
||
208
Kennametal
KMT
$2.1B
| $8.29M | 0.04% |
394,648
+57,069
|
|
||
209
Helen of Troy
HELE
$436M
| $8.26M | 0.04% |
330,309
+10,623
|
|
||
210
Boise Cascade
BCC
$2.82B
| $8.22M | 0.04% |
106,699
+3,431
|
|
||
211
Tesla
TSLA
$1.43T
| $8.08M | 0.04% |
18,160
+7,266
|
|
||
212
KKR & Co
KKR
$109B
| $7.93M | 0.04% |
61,000
-12,200
|
|
||
213
Regeneron Pharmaceuticals
REGN
$82B
| $7.88M | 0.04% |
14,026
+451
|
|
||
214
Energizer
ENR
$1.25B
| $7.87M | 0.04% |
314,985
-6,735
|
|
||
215
Pinterest
PINS
$17.6B
| $7.65M | 0.04% |
+238,969
|
|
||
216
Eagle Materials
EXP
$7.17B
| $7.5M | 0.04% |
32,197
+1,471
|
|
||
217
FS KKR Capital
FSK
$4.51B
| $7.42M | 0.04% |
495,000
-40,000
|
|
||
218
Coca-Cola Europacific Partners
CCEP
$41.2B
| $7.36M | 0.04% |
81,797
-7,781
|
|
||
219
Remitly
RELY
$2.83B
| $7.35M | 0.04% |
459,560
+14,765
|
|
||
220
Whirlpool
WHR
$4.34B
| $7.3M | 0.04% |
92,461
-5,675
|
|
||
221
The Mosaic Company
MOS
$7.77B
| $7.14M | 0.04% |
+203,862
|
|
||
222
Owens Corning
OC
$9.31B
| $7.13M | 0.04% |
50,574
+983
|
|
||
223
Intapp
INTA
$3.54B
| $6.8M | 0.04% |
165,926
+5,337
|
|
||
224
Axon Enterprise
AXON
$42.6B
| $6.76M | 0.04% |
9,417
|
|
||
225
General Motors
GM
$68.6B
| $6.57M | 0.03% |
107,733
-1,065
|
|