MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+5.29%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
+$27.7B
(+9.3%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
155
Reduced
155
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$475M |
| 2 |
DEC
Diversified Energy
DEC
|
$99.1M |
| 3 |
Kenvue
KVUE
|
$84.2M |
| 4 |
Amazon
AMZN
|
$81.6M |
| 5 |
Amgen
AMGN
|
$79.4M |
Top Sells
| 1 |
Burford Capital
BUR
|
$170M |
| 2 |
Analog Devices
ADI
|
$82.8M |
| 3 |
Blackrock
BLK
|
$79.1M |
| 4 |
PepsiCo
PEP
|
$60.1M |
| 5 |
CRH
CRH
|
$53.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$46.4B
| $4.44B | 16.02% | 225,697 +2,711 | +1% | +$53.3M |
|
|
DEC
2
Diversified Energy
DEC
$1.27B
| $2.04B | 7.35% | 1,803,398 +87,775 | +5% | +$99.1M |
|
|
3
Burford Capital
BUR
$3.06B
| $1.33B | 4.81% | 1,005,634 -128,261 | -11% | -$170M |
|
4
Microsoft
MSFT
$3.77T
| $767M | 2.77% | 1,783,950 +13,383 | +0.8% | +$5.75M |
|
5
Amcor
AMCR
$19.9B
| $549M | 1.98% | 49,940,152 +2,775,794 | +6% | +$30.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $535M | 1.93% | 3,092,811 +2,745,447 | +790% | +$475M |
|
7
Methanex
MEOH
$2.75B
| $527M | 1.9% | 12,864,931 -161,625 | -1% | -$6.63M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $478M | 1.72% | 9,183,928 -567,099 | -6% | -$29.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $413M | 1.49% | 721,339 +91,773 | +15% | +$52.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 1.41% | 2,354,516 +248,660 | +12% | +$41.3M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $363M | 1.31% | 4,276,234 -358,807 | -8% | -$30.5M |
|
12
VF Corp
VFC
$5.91B
| $299M | 1.08% | 14,973,463 +244,067 | +2% | +$4.88M |
|
13
UnitedHealth
UNH
$281B
| $296M | 1.07% | 506,684 +15,758 | +3% | +$9.22M |
|
|
14
CRH
CRH
$75.9B
| $280M | 1.01% | 30,714 -5,896 | -16% | -$53.8M |
|
15
Crown Castle
CCI
$43.2B
| $259M | 0.94% | 2,180,221 +21,843 | +1% | +$2.6M |
|
16
Lowe's Companies
LOW
$145B
| $254M | 0.92% | 937,889 -10,010 | -1% | -$2.71M |
|
17
Elevance Health
ELV
$71.8B
| $246M | 0.89% | 473,088 +67,774 | +17% | +$35.2M |
|
18
Medtronic
MDT
$119B
| $244M | 0.88% | 2,713,663 -139,912 | -5% | -$12.6M |
|
19
Visa
V
$683B
| $239M | 0.86% | 870,805 +35,976 | +4% | +$9.89M |
|
20
Franco-Nevada
FNV
$36.3B
| $209M | 0.75% | 1,679,858 +51,996 | +3% | +$6.46M |
|
21
CME Group
CME
$96B
| $203M | 0.73% | 918,722 -68,946 | -7% | -$15.2M |
|
22
KE Holdings
BEKE
$20.8B
| $202M | 0.73% | 10,090,834 +1,422,667 | +16% | +$28.5M |
|
23
Alexandria Real Estate Equities
ARE
$14.1B
| $194M | 0.7% | 1,633,857 -25,235 | -2% | -$3M |
|
24
Equinix
EQIX
$76.9B
| $192M | 0.69% | 216,000 -14,074 | -6% | -$12.5M |
|
25
Ares Management
ARES
$39.3B
| $180M | 0.65% | 1,152,239 +137,230 | +14% | +$21.4M |
|