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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.2%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.8M 0.04%
363,045
+10,382
202
$9.79M 0.04%
+233,121
203
$9.74M 0.04%
207,297
+17,746
204
$9.73M 0.04%
123,164
+5,458
205
$9.72M 0.04%
70,957
+2,027
206
$9.72M 0.04%
+4,737
207
$9.58M 0.03%
+174,241
208
$9.57M 0.03%
455,533
+13,010
209
$9.56M 0.03%
+329,630
210
$9.51M 0.03%
43,022
-4,756
211
$9.5M 0.03%
146,129
+5,600
212
$9.37M 0.03%
39,718
-9,210
213
$9.33M 0.03%
423,903
+12,142
214
$9.25M 0.03%
+188,841
215
$9.21M 0.03%
127,858
216
$9.12M 0.03%
+107,327
217
$9.1M 0.03%
+97,861
218
$9.09M 0.03%
+826,753
219
$9.08M 0.03%
+124,324
220
$9.06M 0.03%
1,132,579
+518,750
221
$9M 0.03%
290,440
-30,543
222
$8.88M 0.03%
121,697
+3,480
223
$8.77M 0.03%
+257,823
224
$8.72M 0.03%
+153,066
225
$8.62M 0.03%
+226,839
7 8
9
10 11