MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AppFolio
APPF
$10.2B
| $8.89M | 0.03% |
+35,980
| New | +$8.89M |
|
202
Tenet Healthcare
THC
$17.3B
| $8.85M | 0.03% |
+84,270
| New | +$8.85M |
|
203
Procore
PCOR
$10.5B
| $8.8M | 0.03% |
+107,292
| New | +$8.8M |
|
204
Owens Corning
OC
$13B
| $8.74M | 0.03% |
+52,349
| New | +$8.74M |
|
205
AXIS Capital
AXS
$7.62B
| $8.65M | 0.03% |
+133,146
| New | +$8.65M |
|
206
Cigna
CI
$81.5B
| $8.65M | 0.03% |
+23,823
| New | +$8.65M |
|
207
Citizens Financial Group
CFG
$22.3B
| $8.62M | 0.03% |
+239,510
| New | +$8.62M |
|
208
Best Buy
BBY
$16.1B
| $8.61M | 0.03% |
+104,979
| New | +$8.61M |
|
209
Devon Energy
DVN
$22.1B
| $8.61M | 0.03% |
+172,122
| New | +$8.61M |
|
210
HubSpot
HUBS
$25.7B
| $8.53M | 0.03% |
+13,609
| New | +$8.53M |
|
211
CDW
CDW
$22.2B
| $8.53M | 0.03% |
+33,312
| New | +$8.53M |
|
212
Prudential Financial
PRU
$37.2B
| $8.52M | 0.03% |
+72,781
| New | +$8.52M |
|
213
Invesco
IVZ
$9.81B
| $8.44M | 0.03% |
+496,351
| New | +$8.44M |
|
214
Bank OZK
OZK
$5.9B
| $8.44M | 0.03% |
+187,492
| New | +$8.44M |
|
215
Blue Owl Capital
OWL
$11.6B
| $8.4M | 0.03% |
+441,872
| New | +$8.4M |
|
216
Sherwin-Williams
SHW
$92.9B
| $8.37M | 0.03% |
+24,114
| New | +$8.37M |
|
217
Aptiv
APTV
$17.5B
| $8.34M | 0.03% |
+104,218
| New | +$8.34M |
|
218
Axos Financial
AX
$5.13B
| $8.25M | 0.03% |
+152,762
| New | +$8.25M |
|
219
BellRing Brands
BRBR
$4.97B
| $8.25M | 0.03% |
+139,798
| New | +$8.25M |
|
220
Hims & Hers Health
HIMS
$10.9B
| $8.23M | 0.03% |
+548,803
| New | +$8.23M |
|
221
Canadian Imperial Bank of Commerce
CM
$72.8B
| $8.22M | 0.03% |
+161,314
| New | +$8.22M |
|
222
Natera
NTRA
$23.1B
| $8.2M | 0.03% |
+90,101
| New | +$8.2M |
|
223
Scotiabank
BNS
$78.8B
| $8.19M | 0.03% |
+158,333
| New | +$8.19M |
|
224
M&T Bank
MTB
$31.2B
| $8.15M | 0.03% |
+56,189
| New | +$8.15M |
|
225
US Bancorp
USB
$75.9B
| $8.13M | 0.03% |
+180,743
| New | +$8.13M |
|