MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
-0.75%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$16.2B
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
464
New
49
Increased
103
Reduced
170
Closed
41
Top Buys
| 1 |
Elevance Health
ELV
|
$109M |
| 2 |
Accenture
ACN
|
$106M |
| 3 |
Amcor
AMCR
|
$84.9M |
| 4 |
American Tower
AMT
|
$64.6M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$259M |
| 2 |
Bristol-Myers Squibb
BMY
|
$74.6M |
| 3 |
Blackrock
BLK
|
$73.9M |
| 4 |
Becton Dickinson
BDX
|
$66.9M |
| 5 |
Magna International
MGA
|
$57.8M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Financials | 13.54% |
| 4 | Healthcare | 12.65% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $815M | 5.03% | 1,930,215 +146,265 | +8% | +$61.7M |
|
2
Methanex
MEOH
$2.75B
| $640M | 3.95% | 12,808,931 -56,000 | -0.4% | -$2.8M |
|
|
3
Amcor
AMCR
$19.9B
| $534M | 3.3% | 59,373,471 +9,433,319 | +19% | +$84.9M |
|
|
4
Broadcom
AVGO
$1.4T
| $458M | 2.83% | 1,975,075 -1,117,736 | -36% | -$259M |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $449M | 2.77% | 7,875,493 -1,308,435 | -14% | -$74.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 2.62% | 2,241,725 -112,791 | -5% | -$21.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $416M | 2.57% | 709,247 -12,092 | -2% | -$7.09M |
|
8
VF Corp
VFC
$5.91B
| $326M | 2.01% | 15,515,890 +542,427 | +4% | +$11.4M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $325M | 2.01% | 4,515,316 +239,082 | +6% | +$17.2M |
|
|
10
Elevance Health
ELV
$71.8B
| $284M | 1.75% | 768,557 +295,469 | +62% | +$109M |
|
11
UnitedHealth
UNH
$281B
| $259M | 1.6% | 511,139 +4,455 | +0.9% | +$2.25M |
|
12
Visa
V
$683B
| $252M | 1.55% | 796,156 -74,649 | -9% | -$23.6M |
|
13
Franco-Nevada
FNV
$36.3B
| $240M | 1.48% | 2,047,262 +367,404 | +22% | +$43.1M |
|
14
Lowe's Companies
LOW
$145B
| $226M | 1.39% | 914,819 -23,070 | -2% | -$5.7M |
|
15
Crown Castle
CCI
$43.2B
| $225M | 1.39% | 2,475,803 +295,582 | +14% | +$26.9M |
|
16
Equinix
EQIX
$76.9B
| $214M | 1.32% | 227,439 +11,439 | +5% | +$10.8M |
|
17
Medtronic
MDT
$119B
| $214M | 1.32% | 2,676,155 -37,508 | -1% | -$3M |
|
|
18
Accenture
ACN
$162B
| $209M | 1.29% | 594,060 +301,252 | +103% | +$106M |
|
19
CME Group
CME
$96B
| $193M | 1.19% | 830,364 -88,358 | -10% | -$20.5M |
|
20
Coca-Cola
KO
$297B
| $190M | 1.17% | 3,064,548 +792,676 | +35% | +$49.1M |
|
21
Ares Management
ARES
$39.3B
| $185M | 1.14% | 1,047,503 -104,736 | -9% | -$18.5M |
|
|
22
American Tower
AMT
$95.5B
| $181M | 1.12% | 988,699 +352,814 | +55% | +$64.6M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $177M | 1.09% | 526,317 +175,992 | +50% | +$59.3M |
|
24
KE Holdings
BEKE
$20.8B
| $162M | 1% | 9,020,679 -1,070,155 | -11% | -$19.3M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $159M | 0.98% | 1,622,108 -11,749 | -0.7% | -$1.15M |
|