MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+4.88%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.5B
AUM Growth
–
Cap. Flow
+$24.1B
Cap. Flow
% of AUM
91.06%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
366
New
347
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ferguson
FERG
|
$5.76B |
| 2 |
DEC
Diversified Energy
DEC
|
$2.05B |
| 3 |
Burford Capital
BUR
|
$1.78B |
| 4 |
Microsoft
MSFT
|
$846M |
| 5 |
Methanex
MEOH
|
$589M |
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 | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $5.76B | 21.74% | +263,193 | New | +$5.76B |
|
|
DEC
2
Diversified Energy
DEC
$1.27B
| $2.05B | 7.76% | +1,715,623 | New | +$2.05B |
|
|
3
Burford Capital
BUR
$3.06B
| $1.78B | 6.72% | +1,133,895 | New | +$1.78B |
|
|
4
Microsoft
MSFT
$3.77T
| $846M | 3.2% | +2,009,672 | New | +$846M |
|
|
5
Methanex
MEOH
$2.75B
| $589M | 2.23% | +13,099,086 | New | +$589M |
|
6
Broadcom
AVGO
$1.4T
| $589M | 2.22% | +444,364 | New | +$589M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $393M | 1.48% | +7,270,512 | New | +$393M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $332M | 1.25% | +2,198,665 | New | +$332M |
|
9
Visa
V
$683B
| $328M | 1.24% | +1,174,909 | New | +$328M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $303M | 1.14% | +4,735,387 | New | +$303M |
|
11
Medtronic
MDT
$119B
| $259M | 0.98% | +2,978,848 | New | +$259M |
|
12
Indivior
INDV
$3.03B
| $251M | 0.95% | +117,546 | New | +$251M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $245M | 0.92% | +503,874 | New | +$245M |
|
14
UnitedHealth
UNH
$281B
| $240M | 0.91% | +484,269 | New | +$240M |
|
15
Crown Castle
CCI
$43.2B
| $222M | 0.84% | +2,090,311 | New | +$222M |
|
16
Franco-Nevada
FNV
$36.3B
| $220M | 0.83% | +1,849,871 | New | +$220M |
|
17
Lowe's Companies
LOW
$145B
| $218M | 0.82% | +854,881 | New | +$218M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $204M | 0.77% | +1,581,406 | New | +$204M |
|
19
Elevance Health
ELV
$71.8B
| $203M | 0.77% | +391,886 | New | +$203M |
|
20
VF Corp
VFC
$5.91B
| $201M | 0.76% | +13,384,547 | New | +$201M |
|
21
Equinix
EQIX
$76.9B
| $187M | 0.71% | +226,774 | New | +$187M |
|
22
Analog Devices
ADI
$124B
| $181M | 0.68% | +915,312 | New | +$181M |
|
23
Becton Dickinson
BDX
$55.3B
| $174M | 0.66% | +703,207 | New | +$174M |
|
24
UBS Group
UBS
$128B
| $174M | 0.66% | +5,592,416 | New | +$174M |
|
25
American Tower
AMT
$95.5B
| $164M | 0.62% | +829,798 | New | +$164M |
|