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
$18.2B
AUM Growth
-$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$170M
3
+$159M
4
RSG icon
Republic Services
RSG
+$153M
5
AMCR icon
Amcor
AMCR
+$146M

Top Sells

1
+$154M
2
+$150M
3
+$143M
4
MSFT icon
Microsoft
MSFT
+$135M
5
CCI icon
Crown Castle
CCI
+$108M

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 15%
3 Healthcare 13.41%
4 Financials 11.8%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYY
201
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$9.18M 0.05%
+1,835,681
BLDR icon
202
Builders FirstSource
BLDR
$12.1B
$9M 0.05%
+76,938
BCC icon
203
Boise Cascade
BCC
$2.62B
$8.98M 0.05%
+103,268
AMKR icon
204
Amkor Technology
AMKR
$8.69B
$8.98M 0.05%
427,676
-411,532
HELE icon
205
Helen of Troy
HELE
$442M
$8.95M 0.05%
+319,686
APTV icon
206
Aptiv
APTV
$17.7B
$8.69M 0.05%
127,858
OGN icon
207
Organon & Co
OGN
$1.74B
$8.68M 0.05%
867,634
+496,362
POWI icon
208
Power Integrations
POWI
$2.02B
$8.59M 0.05%
153,428
+16
RELY icon
209
Remitly
RELY
$2.57B
$8.45M 0.05%
444,795
+118
INTA icon
210
Intapp
INTA
$3.16B
$8.35M 0.05%
160,589
+9
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$40B
$8.33M 0.05%
89,578
-35,314
PRCT icon
212
Procept Biorobotics
PRCT
$1.75B
$8.33M 0.05%
143,559
+13
ICLR icon
213
Icon
ICLR
$12.2B
$8.32M 0.05%
57,399
+8
BBY icon
214
Best Buy
BBY
$16.5B
$8.28M 0.05%
123,538
-3,054
BEKE icon
215
KE Holdings
BEKE
$18.5B
$8.25M 0.05%
458,505
-8,560,272
FBIN icon
216
Fortune Brands Innovations
FBIN
$5.93B
$8.24M 0.05%
161,609
+11
CRNX icon
217
Crinetics Pharmaceuticals
CRNX
$4.1B
$8.17M 0.05%
281,896
+74
WBD icon
218
Warner Bros
WBD
$55.6B
$8.13M 0.04%
739,336
-23,031
PG icon
219
Procter & Gamble
PG
$341B
$7.83M 0.04%
49,262
-48,670
BX icon
220
Blackstone
BX
$112B
$7.82M 0.04%
52,161
-4,932
AXON icon
221
Axon Enterprise
AXON
$46.3B
$7.8M 0.04%
9,417
+27
ROK icon
222
Rockwell Automation
ROK
$41.9B
$7.79M 0.04%
+23,463
KMT icon
223
Kennametal
KMT
$1.98B
$7.76M 0.04%
+337,579
ICFI icon
224
ICF International
ICFI
$1.5B
$7.74M 0.04%
91,001
+7
HAL icon
225
Halliburton
HAL
$23B
$7.44M 0.04%
372,139
+58,746
7 8
9
10 11