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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
+5.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7B
AUM Growth
+$2.35B
(+9.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
443
New
43
Increased
154
Reduced
156
Closed
33
Top Buys
| 1 |
Amgen
AMGN
|
+$80.7M |
| 2 |
Amazon
AMZN
|
+$80M |
| 3 |
Kenvue
KVUE
|
+$75.8M |
| 4 |
Cameco
CCJ
|
+$60.1M |
| 5 |
Intel
INTC
|
+$48M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$81.1M |
| 2 |
Blackrock
BLK
|
+$72.1M |
| 3 |
Broadcom
AVGO
|
+$61.1M |
| 4 |
PepsiCo
PEP
|
+$60.7M |
| 5 |
Brookfield
BN
|
+$41.9M |
Sector Composition
| 1 | Industrials | 18.58% |
| 2 | Financials | 12.79% |
| 3 | Technology | 11.2% |
| 4 | Energy | 9.91% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferguson
FERG
$44.7B
| $4.44B | 16.02% |
225,697
+2,711
| +1% | +$549K |
|
|
DEC
2
Diversified Energy Company
DEC
$917M
| $2.04B | 7.35% |
1,803,398
+87,775
| +5% | +$1.18M |
|
3
Burford Capital
BUR
$911M
| $1.33B | 4.81% |
1,005,634
-128,261
| -11% | -$1.7M |
|
4
Microsoft
MSFT
$2.94T
| $767M | 2.77% |
1,783,950
+13,383
| +0.8% | +$5.72M |
|
5
Amcor
AMCR
$20.1B
| $549M | 1.98% |
9,988,030
+555,158
| +6% | +$29.5M |
|
|
6
Broadcom
AVGO
$1.88T
| $535M | 1.93% |
3,092,811
-380,829
| -11% | -$61.1M |
|
7
Methanex
MEOH
$4.21B
| $527M | 1.9% |
12,864,931
-161,625
| -1% | -$7.23M |
|
8
Bristol-Myers Squibb
BMY
$120B
| $478M | 1.72% |
9,183,928
-567,099
| -6% | -$26.6M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $413M | 1.49% |
721,339
+91,773
| +15% | +$47.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $391M | 1.41% |
2,354,516
+248,660
| +12% | +$41.7M |
|
11
NextEra Energy
NEE
$186B
| $363M | 1.31% |
4,276,234
-358,807
| -8% | -$28M |
|
12
VF Corp
VFC
$6.76B
| $299M | 1.08% |
14,973,463
+244,067
| +2% | +$4.09M |
|
13
UnitedHealth
UNH
$380B
| $296M | 1.07% |
506,684
+15,758
| +3% | +$8.91M |
|
14
CRH
CRH
$69.5B
| $280M | 1.01% |
30,714
-5,896
| -16% | -$495K |
|
15
Crown Castle
CCI
$34.7B
| $259M | 0.94% |
2,180,221
+21,843
| +1% | +$2.41M |
|
16
Lowe's Companies
LOW
$118B
| $254M | 0.92% |
937,889
-10,010
| -1% | -$2.42M |
|
17
Elevance Health
ELV
$84.8B
| $246M | 0.89% |
473,088
+67,774
| +17% | +$36.2M |
|
18
Medtronic
MDT
$103B
| $244M | 0.88% |
2,713,663
-139,912
| -5% | -$11.8M |
|
19
Visa
V
$675B
| $239M | 0.86% |
870,805
+35,976
| +4% | +$9.73M |
|
20
Franco-Nevada
FNV
$39.1B
| $209M | 0.75% |
1,679,858
+51,996
| +3% | +$6.44M |
|
21
CME Group
CME
$88.6B
| $203M | 0.73% |
918,722
-68,946
| -7% | -$14.3M |
|
22
KE Holdings
BEKE
$18.8B
| $202M | 0.73% |
10,090,834
+1,422,667
| +16% | +$21M |
|
23
Alexandria Real Estate Equities
ARE
$8.49B
| $194M | 0.7% |
1,633,857
-25,235
| -2% | -$3.01M |
|
24
Equinix
EQIX
$101B
| $192M | 0.69% |
216,000
-14,074
| -6% | -$11.5M |
|
25
Ares Management
ARES
$28.1B
| $180M | 0.65% |
1,152,239
+137,230
| +14% | +$19.9M |
|
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