MGP
M&G plc Portfolio holdings
AUM
$18.2B
1-Year Return
11.34%
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 2 |
Kenvue
KVUE
|
$84.2M |
| 3 |
Amazon
AMZN
|
$81.6M |
| 4 |
Amgen
AMGN
|
$79.4M |
| 5 |
Cameco
CCJ
|
$66.2M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
Broadcom
AVGO
|
$65.9M |
| 5 |
PepsiCo
PEP
|
$60.1M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.23% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.92B
| $9.8M | 0.04% |
363,045
+10,382
| +3% | +$280K |
|
202
Rambus
RMBS
$8.05B
| $9.79M | 0.04% |
+233,121
| New | +$9.79M |
|
203
Webster Financial
WBS
$10.3B
| $9.74M | 0.04% |
207,297
+17,746
| +9% | +$834K |
|
204
Voya Financial
VOYA
$7.38B
| $9.73M | 0.04% |
123,164
+5,458
| +5% | +$431K |
|
205
Freshpet
FRPT
$2.7B
| $9.72M | 0.04% |
70,957
+2,027
| +3% | +$278K |
|
206
Mercado Libre
MELI
$123B
| $9.72M | 0.04% |
+4,737
| New | +$9.72M |
|
207
Alarm.com
ALRM
$2.84B
| $9.58M | 0.03% |
+174,241
| New | +$9.58M |
|
|
BRSL
208
Brightstar Lottery PLC
BRSL
$3.18B
| $9.57M | 0.03% |
455,533
+13,010
| +3% | +$273K |
|
209
Halliburton
HAL
$18.8B
| $9.56M | 0.03% |
+329,630
| New | +$9.56M |
|
210
IBM
IBM
$232B
| $9.51M | 0.03% |
43,022
-4,756
| -10% | -$1.05M |
|
211
Charles Schwab
SCHW
$167B
| $9.5M | 0.03% |
146,129
+5,600
| +4% | +$364K |
|
212
Fabrinet
FN
$13.2B
| $9.37M | 0.03% |
39,718
-9,210
| -19% | -$2.17M |
|
213
Associated Banc-Corp
ASB
$4.42B
| $9.33M | 0.03% |
423,903
+12,142
| +3% | +$267K |
|
|
SW
214
Smurfit Westrock plc
SW
$24.5B
| $9.25M | 0.03% |
+188,841
| New | +$9.25M |
|
215
Aptiv
APTV
$17.5B
| $9.21M | 0.03% |
127,858
| – | – |
|
216
Atkore
ATKR
$1.99B
| $9.12M | 0.03% |
+107,327
| New | +$9.12M |
|
|
BPMC
217
DELISTED
Blueprint Medicines
BPMC
| $9.1M | 0.03% |
+97,861
| New | +$9.1M |
|
218
Freshworks
FRSH
$3.74B
| $9.09M | 0.03% |
+826,753
| New | +$9.09M |
|
|
ITCI
219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.08M | 0.03% |
+124,324
| New | +$9.08M |
|
220
Warner Bros
WBD
$30B
| $9.06M | 0.03% |
1,132,579
+518,750
| +85% | +$4.15M |
|
221
Amkor Technology
AMKR
$6.09B
| $9M | 0.03% |
290,440
-30,543
| -10% | -$947K |
|
222
American International
AIG
$43.9B
| $8.88M | 0.03% |
121,697
+3,480
| +3% | +$254K |
|
223
Murphy Oil
MUR
$3.56B
| $8.77M | 0.03% |
+257,823
| New | +$8.77M |
|
224
Halozyme
HALO
$8.76B
| $8.72M | 0.03% |
+153,066
| New | +$8.72M |
|
225
Ovintiv
OVV
$10.6B
| $8.62M | 0.03% |
+226,839
| New | +$8.62M |
|