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
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
UBS Group
UBS
+$35.3M

Sector Composition

1 Industrials 19.43%
2 Financials 14.09%
3 Technology 11.99%
4 Energy 11.57%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.12M 0.04%
+132,132
202
$9.08M 0.04%
+124,357
203
$9.03M 0.04%
+63,145
204
$8.96M 0.04%
157,181
+17,383
205
$8.95M 0.04%
127,858
+23,640
206
$8.89M 0.04%
+68,930
207
$8.85M 0.03%
+442,523
208
$8.82M 0.03%
+352,663
209
$8.77M 0.03%
+292,243
210
$8.75M 0.03%
+118,217
211
$8.72M 0.03%
67,041
+2,999
212
$8.7M 0.03%
+202,306
213
$8.65M 0.03%
411,761
+45,542
214
$8.64M 0.03%
210,801
+23,309
215
$8.64M 0.03%
79,285
+23,245
216
$8.57M 0.03%
55,260
+18,564
217
$8.51M 0.03%
+139,462
218
$8.42M 0.03%
133,670
+14,734
219
$8.36M 0.03%
117,706
+18,471
220
$8.34M 0.03%
+189,551
221
$8.27M 0.03%
47,778
-37,715
222
$8.04M 0.03%
37,034
+1,638
223
$7.96M 0.03%
120,626
+13,334
224
$7.89M 0.03%
23,823
225
$7.83M 0.03%
166,652
-162,856
7 8
9
10 11