MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Return 11.34%
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
-$2.75B
Cap. Flow
-$4.07B
Cap. Flow %
-22.43%
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67

Top Buys

1
AMZN icon
Amazon
AMZN
$174M
2
HDB icon
HDFC Bank
HDB
$170M
3
ANSS
Ansys
ANSS
$159M
4
RSG icon
Republic Services
RSG
$153M
5
AMCR icon
Amcor
AMCR
$146M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$154M
2
AVGO icon
Broadcom
AVGO
$150M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$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 Shares
Change % 		Capital Flow
FLYY
201
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$9.18M 0.05%
+1,835,681
New +$9.18M
BLDR icon
202
Builders FirstSource
BLDR
$16.5B
$9M 0.05%
+76,938
New +$9M
BCC icon
203
Boise Cascade
BCC
$3.36B
$8.98M 0.05%
+103,268
New +$8.98M
AMKR icon
204
Amkor Technology
AMKR
$6.09B
$8.98M 0.05%
427,676
-411,532
-49% -$8.64M
HELE icon
205
Helen of Troy
HELE
$587M
$8.95M 0.05%
+319,686
New +$8.95M
APTV icon
206
Aptiv
APTV
$17.5B
$8.69M 0.05%
127,858
– –
OGN icon
207
Organon & Co
OGN
$2.7B
$8.68M 0.05%
867,634
+496,362
+134% +$4.96M
POWI icon
208
Power Integrations
POWI
$2.52B
$8.59M 0.05%
153,428
+16
+0% +$896
RELY icon
209
Remitly
RELY
$4.02B
$8.45M 0.05%
444,795
+118
+0% +$2.24K
INTA icon
210
Intapp
INTA
$3.67B
$8.35M 0.05%
160,589
+9
+0% +$468
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.33M 0.05%
89,578
-35,314
-28% -$3.28M
PRCT icon
212
Procept Biorobotics
PRCT
$2.26B
$8.33M 0.05%
143,559
+13
+0% +$754
ICLR icon
213
Icon
ICLR
$13.6B
$8.32M 0.05%
57,399
+8
+0% +$1.16K
BBY icon
214
Best Buy
BBY
$16.1B
$8.28M 0.05%
123,538
-3,054
-2% -$205K
BEKE icon
215
KE Holdings
BEKE
$22.4B
$8.25M 0.05%
458,505
-8,560,272
-95% -$154M
FBIN icon
216
Fortune Brands Innovations
FBIN
$7.3B
$8.24M 0.05%
161,609
+11
+0% +$561
CRNX icon
217
Crinetics Pharmaceuticals
CRNX
$3.35B
$8.17M 0.05%
281,896
+74
+0% +$2.15K
WBD icon
218
Warner Bros
WBD
$30B
$8.13M 0.04%
739,336
-23,031
-3% -$253K
PG icon
219
Procter & Gamble
PG
$375B
$7.83M 0.04%
49,262
-48,670
-50% -$7.74M
BX icon
220
Blackstone
BX
$133B
$7.82M 0.04%
52,161
-4,932
-9% -$740K
AXON icon
221
Axon Enterprise
AXON
$57.2B
$7.8M 0.04%
9,417
+27
+0.3% +$22.4K
ROK icon
222
Rockwell Automation
ROK
$38.2B
$7.79M 0.04%
+23,463
New +$7.79M
KMT icon
223
Kennametal
KMT
$1.67B
$7.76M 0.04%
+337,579
New +$7.76M
ICFI icon
224
ICF International
ICFI
$1.75B
$7.74M 0.04%
91,001
+7
+0% +$595
HAL icon
225
Halliburton
HAL
$18.8B
$7.44M 0.04%
372,139
+58,746
+19% +$1.17M
7 8
9
10 11