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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
-2.42%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4B
AUM Growth
-$1.13B
(-4.3%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
449
New
83
Increased
142
Reduced
129
Closed
53
Top Buys
| 1 |
Amcor
AMCR
|
+$442M |
| 2 |
Ares Management
ARES
|
+$122M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$111M |
| 4 |
Meta Platforms (Facebook)
META
|
+$61.1M |
| 5 |
CME Group
CME
|
+$53.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$136M |
| 2 |
Microsoft
MSFT
|
+$101M |
| 3 |
Visa
V
|
+$93.2M |
| 4 |
UBS Group
UBS
|
+$36.3M |
| 5 |
Franco-Nevada
FNV
|
+$27M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Financials | 14.09% |
| 3 | Technology | 11.99% |
| 4 | Energy | 11.57% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$44.7B
| $4.3B | 16.94% |
222,986
-40,207
| -15% | -$8.43M |
|
|
DEC
2
Diversified Energy Company
DEC
$917M
| $2.28B | 8.99% |
1,715,623
| – | – |
|
3
Burford Capital
BUR
$911M
| $1.46B | 5.77% |
1,133,895
| – | – |
|
|
4
Microsoft
MSFT
$2.94T
| $791M | 3.12% |
1,770,567
-239,105
| -12% | -$101M |
|
5
Methanex
MEOH
$4.21B
| $625M | 2.47% |
13,026,556
-72,530
| -0.6% | -$3.61M |
|
|
6
Broadcom
AVGO
$1.88T
| $558M | 2.2% |
3,473,640
-970,000
| -22% | -$136M |
|
|
7
Amcor
AMCR
$20.1B
| $472M | 1.86% |
9,432,872
+9,100,922
| +2,742% | +$442M |
|
|
8
Bristol-Myers Squibb
BMY
$120B
| $410M | 1.62% |
9,751,027
+2,480,515
| +34% | +$111M |
|
9
Alphabet (Google) Class A
GOOGL
$4.53T
| $383M | 1.51% |
2,105,856
-92,809
| -4% | -$15.6M |
|
10
NextEra Energy
NEE
$186B
| $329M | 1.3% |
4,635,041
-100,346
| -2% | -$7.12M |
|
|
11
Meta Platforms (Facebook)
META
$1.73T
| $317M | 1.25% |
629,566
+125,692
| +25% | +$61.1M |
|
12
CRH
CRH
$69.5B
| $273M | 1.08% |
+36,610
| New | +$2.92M |
|
13
UnitedHealth
UNH
$380B
| $250M | 0.99% |
490,926
+6,657
| +1% | +$3.26M |
|
14
Medtronic
MDT
$103B
| $225M | 0.89% |
2,853,575
-125,273
| -4% | -$10.3M |
|
15
Elevance Health
ELV
$84.8B
| $220M | 0.87% |
405,314
+13,428
| +3% | +$7.1M |
|
|
16
Visa
V
$675B
| $219M | 0.86% |
834,829
-340,080
| -29% | -$93.2M |
|
17
Crown Castle
CCI
$34.7B
| $212M | 0.83% |
2,158,378
+68,067
| +3% | +$6.7M |
|
18
Lowe's Companies
LOW
$118B
| $209M | 0.82% |
947,899
+93,018
| +11% | +$21.2M |
|
19
VF Corp
VFC
$6.76B
| $206M | 0.81% |
14,729,396
+1,344,849
| +10% | +$17.6M |
|
|
20
CME Group
CME
$88.6B
| $195M | 0.77% |
987,668
+259,152
| +36% | +$53.5M |
|
21
Alexandria Real Estate Equities
ARE
$8.49B
| $194M | 0.77% |
1,659,092
+77,686
| +5% | +$9.26M |
|
|
22
Franco-Nevada
FNV
$39.1B
| $193M | 0.76% |
1,627,862
-222,009
| -12% | -$27M |
|
23
Indivior Pharmaceuticals
INDV
$4.84B
| $184M | 0.73% |
117,546
| – | – |
|
24
Analog Devices
ADI
$190B
| $180M | 0.71% |
789,511
-125,801
| -14% | -$26.8M |
|
25
Equinix
EQIX
$101B
| $174M | 0.69% |
230,074
+3,300
| +1% | +$2.5M |
|
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