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
$27.7B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$84.2M
3
+$81.6M
4
AMGN icon
Amgen
AMGN
+$79.4M
5
CCJ icon
Cameco
CCJ
+$66.2M

Top Sells

1
+$170M
2
+$82.8M
3
+$79.1M
4
AVGO icon
Broadcom
AVGO
+$65.9M
5
PEP icon
PepsiCo
PEP
+$60.1M

Sector Composition

1 Industrials 18.58%
2 Financials 12.79%
3 Technology 11.23%
4 Energy 9.91%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44B 16.02%
225,697
+2,711
2
$2.04B 7.35%
1,803,398
+87,775
3
$1.33B 4.81%
1,005,634
-128,261
4
$767M 2.77%
1,783,950
+13,383
5
$549M 1.98%
49,940,152
+2,775,794
6
$535M 1.93%
3,092,811
-380,829
7
$527M 1.9%
12,864,931
-161,625
8
$478M 1.72%
9,183,928
-567,099
9
$413M 1.49%
721,339
+91,773
10
$391M 1.41%
2,354,516
+248,660
11
$363M 1.31%
4,276,234
-358,807
12
$299M 1.08%
14,973,463
+244,067
13
$296M 1.07%
506,684
+15,758
14
$280M 1.01%
30,714
-5,896
15
$259M 0.94%
2,180,221
+21,843
16
$254M 0.92%
937,889
-10,010
17
$246M 0.89%
473,088
+67,774
18
$244M 0.88%
2,713,663
-139,912
19
$239M 0.86%
870,805
+35,976
20
$209M 0.75%
1,679,858
+51,996
21
$203M 0.73%
918,722
-68,946
22
$202M 0.73%
10,090,834
+1,422,667
23
$194M 0.7%
1,633,857
-25,235
24
$192M 0.69%
216,000
-14,074
25
$180M 0.65%
1,152,239
+137,230
1
2 3 4 5