MGP

M&G plc Portfolio holdings

AUM $18.2B
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$273M
3
+$118M
4
BMY icon
Bristol-Myers Squibb
BMY
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Top Sells

1
+$775M
2
+$156M
3
+$107M
4
V icon
Visa
V
+$89.1M
5
UBS icon
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 Change
in Stake 		Capital Flow
1
$4.3B 16.94%
222,986
-40,207
2
$2.28B 8.99%
1,715,623
3
$1.46B 5.77%
1,133,895
4
$791M 3.12%
1,770,567
-239,105
5
$625M 2.47%
13,026,556
-72,530
6
$558M 2.2%
3,473,640
-970,000
7
$472M 1.86%
47,164,358
+45,504,608
8
$410M 1.62%
9,751,027
+2,480,515
9
$383M 1.51%
2,105,856
-92,809
10
$329M 1.3%
4,635,041
-100,346
11
$317M 1.25%
629,566
+125,692
12
$273M 1.08%
+36,610
13
$250M 0.99%
490,926
+6,657
14
$225M 0.89%
2,853,575
-125,273
15
$220M 0.87%
405,314
+13,428
16
$219M 0.86%
834,829
-340,080
17
$212M 0.83%
2,158,378
+68,067
18
$209M 0.82%
947,899
+93,018
19
$206M 0.81%
14,729,396
+1,344,849
20
$195M 0.77%
987,668
+259,152
21
$194M 0.77%
1,659,092
+77,686
22
$193M 0.76%
1,627,862
-222,009
23
$184M 0.73%
117,546
24
$180M 0.71%
789,511
-125,801
25
$174M 0.69%
230,074
+3,300
1
2 3 4 5