MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-2.45%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(-4.3%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
$455M |
| 2 |
CRH
CRH
|
$273M |
| 3 |
Ares Management
ARES
|
$118M |
| 4 |
Bristol-Myers Squibb
BMY
|
$104M |
| 5 |
Meta Platforms (Facebook)
META
|
$63.3M |
Top Sells
| 1 |
Ferguson
FERG
|
$775M |
| 2 |
Broadcom
AVGO
|
$156M |
| 3 |
Microsoft
MSFT
|
$107M |
| 4 |
Visa
V
|
$89.1M |
| 5 |
UBS Group
UBS
|
$35.3M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 12.03% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $4.3B | 16.94% | 222,986 -40,207 | -15% | -$775M |
|
|
DEC
2
Diversified Energy
DEC
$1.27B
| $2.28B | 8.99% | 1,715,623 | – | – |
|
3
Burford Capital
BUR
$3.06B
| $1.46B | 5.77% | 1,133,895 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $791M | 3.12% | 1,770,567 -239,105 | -12% | -$107M |
|
5
Methanex
MEOH
$2.75B
| $625M | 2.47% | 13,026,556 -72,530 | -0.6% | -$3.48M |
|
|
6
Broadcom
AVGO
$1.4T
| $558M | 2.2% | 347,364 -97,000 | -22% | -$156M |
|
|
7
Amcor
AMCR
$19.9B
| $472M | 1.86% | 47,164,358 +45,504,608 | +2,742% | +$455M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $410M | 1.62% | 9,751,027 +2,480,515 | +34% | +$104M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 1.51% | 2,105,856 -92,809 | -4% | -$16.9M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $329M | 1.3% | 4,635,041 -100,346 | -2% | -$7.12M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $317M | 1.25% | 629,566 +125,692 | +25% | +$63.3M |
|
|
12
CRH
CRH
$75.9B
| $273M | 1.08% | +36,610 | New | +$273M |
|
13
UnitedHealth
UNH
$281B
| $250M | 0.99% | 490,926 +6,657 | +1% | +$3.39M |
|
14
Medtronic
MDT
$119B
| $225M | 0.89% | 2,853,575 -125,273 | -4% | -$9.9M |
|
15
Elevance Health
ELV
$71.8B
| $220M | 0.87% | 405,314 +13,428 | +3% | +$7.28M |
|
|
16
Visa
V
$683B
| $219M | 0.86% | 834,829 -340,080 | -29% | -$89.1M |
|
17
Crown Castle
CCI
$43.2B
| $212M | 0.83% | 2,158,378 +68,067 | +3% | +$6.67M |
|
18
Lowe's Companies
LOW
$145B
| $209M | 0.82% | 947,899 +93,018 | +11% | +$20.5M |
|
19
VF Corp
VFC
$5.91B
| $206M | 0.81% | 14,729,396 +1,344,849 | +10% | +$18.8M |
|
20
CME Group
CME
$96B
| $195M | 0.77% | 987,668 +259,152 | +36% | +$51.1M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $194M | 0.77% | 1,659,092 +77,686 | +5% | +$9.09M |
|
22
Franco-Nevada
FNV
$36.3B
| $193M | 0.76% | 1,627,862 -222,009 | -12% | -$26.3M |
|
23
Indivior
INDV
$3.03B
| $184M | 0.73% | 117,546 | – | – |
|
24
Analog Devices
ADI
$124B
| $180M | 0.71% | 789,511 -125,801 | -14% | -$28.7M |
|
25
Equinix
EQIX
$76.9B
| $174M | 0.69% | 230,074 +3,300 | +1% | +$2.5M |
|