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MGP
M&G plc Portfolio holdings
AUM
$19.3B
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
52.31%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$814M |
| 2 |
Methanex
MEOH
|
+$584M |
| 3 |
Broadcom
AVGO
|
+$551M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$370M |
| 5 |
Visa
V
|
+$324M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Financials | 14.93% |
| 3 | Technology | 11.74% |
| 4 | Energy | 10.04% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$44.9B
| $5.76B | 21.74% |
+263,193
| New | +$52.4M |
|
|
DEC
2
Diversified Energy Company
DEC
$926M
| $2.05B | 7.76% |
+1,715,623
| New | +$21.5M |
|
3
Burford Capital
BUR
$900M
| $1.78B | 6.72% |
+1,133,895
| New | +$16.8M |
|
|
4
Microsoft
MSFT
$2.93T
| $846M | 3.2% |
+2,009,672
| New | +$814M |
|
|
5
Methanex
MEOH
$4.23B
| $589M | 2.23% |
+13,099,086
| New | +$584M |
|
|
6
Broadcom
AVGO
$1.81T
| $589M | 2.22% |
+4,443,640
| New | +$551M |
|
|
7
Bristol-Myers Squibb
BMY
$121B
| $393M | 1.48% |
+7,270,512
| New | +$370M |
|
8
Alphabet (Google) Class A
GOOGL
$4.52T
| $332M | 1.25% |
+2,198,665
| New | +$315M |
|
|
9
Visa
V
$685B
| $328M | 1.24% |
+1,174,909
| New | +$324M |
|
10
NextEra Energy
NEE
$187B
| $303M | 1.14% |
+4,735,387
| New | +$277M |
|
11
Medtronic
MDT
$108B
| $259M | 0.98% |
+2,978,848
| New | +$254M |
|
12
Indivior Pharmaceuticals
INDV
$4.83B
| $251M | 0.95% |
+117,546
| New | +$2.21M |
|
13
Meta Platforms (Facebook)
META
$1.71T
| $245M | 0.92% |
+503,874
| New | +$225M |
|
14
UnitedHealth
UNH
$412B
| $240M | 0.91% |
+484,269
| New | +$246M |
|
15
Crown Castle
CCI
$34.6B
| $222M | 0.84% |
+2,090,311
| New | +$227M |
|
16
Franco-Nevada
FNV
$38.8B
| $220M | 0.83% |
+1,849,871
| New | +$204M |
|
17
Lowe's Companies
LOW
$120B
| $218M | 0.82% |
+854,881
| New | +$197M |
|
18
Alexandria Real Estate Equities
ARE
$8.56B
| $204M | 0.77% |
+1,581,406
| New | +$195M |
|
19
Elevance Health
ELV
$82B
| $203M | 0.77% |
+391,886
| New | +$195M |
|
20
VF Corp
VFC
$6.83B
| $201M | 0.76% |
+13,384,547
| New | +$215M |
|
21
Equinix
EQIX
$99B
| $187M | 0.71% |
+226,774
| New | +$191M |
|
22
Analog Devices
ADI
$186B
| $181M | 0.68% |
+915,312
| New | +$176M |
|
23
Becton Dickinson
BDX
$44.1B
| $174M | 0.66% |
+703,207
| New | +$168M |
|
24
UBS Group
UBS
$175B
| $174M | 0.66% |
+5,592,416
| New | +$165M |
|
25
American Tower
AMT
$78.8B
| $164M | 0.62% |
+829,798
| New | +$165M |
|
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