MGP
M&G plc Portfolio holdings
AUM
$18.2B
This Quarter Return
+7.54%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.2B
AUM Growth
+$18.2B
(-13%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
486
New
47
Increased
155
Reduced
145
Closed
67
Top Buys
| 1 |
Amazon
AMZN
|
$174M |
| 2 |
HDFC Bank
HDB
|
$170M |
| 3 |
ANSS
Ansys
ANSS
|
$159M |
| 4 |
Republic Services
RSG
|
$153M |
| 5 |
Amcor
AMCR
|
$146M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$154M |
| 2 |
Broadcom
AVGO
|
$150M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$143M |
| 4 |
Microsoft
MSFT
|
$135M |
| 5 |
Crown Castle
CCI
|
$108M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 13.41% |
| 4 | Financials | 11.8% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $1.12B | 6.17% |
2,252,756
-272,473
| -11% | -$135M |
|
|
2
Amcor
AMCR
$19.2B
| $770M | 4.24% |
85,596,005
+16,212,783
| +23% | +$146M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $703M | 3.87% |
952,719
+21,839
| +2% | +$16.1M |
|
4
Methanex
MEOH
$2.73B
| $421M | 2.32% |
12,756,931
| – | – |
|
5
NextEra Energy, Inc.
NEE
$148B
| $400M | 2.2% |
5,798,080
+309,918
| +6% | +$21.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.79T
| $395M | 2.18% |
2,245,250
-213,191
| -9% | -$37.5M |
|
7
Elevance Health
ELV
$72.4B
| $362M | 1.99% |
930,293
+133,992
| +17% | +$52.1M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $335M | 1.84% |
953,227
+454,159
| +91% | +$159M |
|
|
9
Broadcom
AVGO
$1.42T
| $332M | 1.83% |
1,203,029
-543,238
| -31% | -$150M |
|
10
Johnson Controls International
JCI
$68.9B
| $313M | 1.73% |
2,954,998
+1,219,980
| +70% | +$129M |
|
11
Bristol-Myers Squibb
BMY
$96.7B
| $312M | 1.72% |
6,788,125
-68,014
| -1% | -$3.13M |
|
|
12
Republic Services
RSG
$72.6B
| $288M | 1.58% |
1,164,656
+617,939
| +113% | +$153M |
|
13
Accenture
ACN
$158B
| $285M | 1.57% |
951,892
+269,662
| +40% | +$80.6M |
|
14
UnitedHealth
UNH
$279B
| $272M | 1.5% |
870,762
+366,127
| +73% | +$114M |
|
15
Medtronic
MDT
$118B
| $267M | 1.47% |
3,072,469
+554,582
| +22% | +$48.2M |
|
|
16
HDFC Bank
HDB
$181B
| $262M | 1.45% |
3,407,929
+2,208,824
| +184% | +$170M |
|
17
Equinix
EQIX
$74.6B
| $256M | 1.41% |
322,525
+21,209
| +7% | +$16.9M |
|
18
VF Corp
VFC
$5.79B
| $246M | 1.35% |
20,477,543
+2,944,381
| +17% | +$35.3M |
|
19
Franco-Nevada
FNV
$36.6B
| $228M | 1.26% |
1,387,517
-123,126
| -8% | -$20.3M |
|
20
Visa
V
$681B
| $223M | 1.23% |
629,116
-15,778
| -2% | -$5.6M |
|
21
Lowe's Companies
LOW
$146B
| $219M | 1.21% |
986,906
+54,332
| +6% | +$12.1M |
|
22
Ares Management
ARES
$38.8B
| $212M | 1.17% |
1,223,152
-69,176
| -5% | -$12M |
|
23
eBay
EBAY
$41.2B
| $206M | 1.14% |
2,785,699
+1,310,373
| +89% | +$97M |
|
24
CME Group
CME
$97.1B
| $201M | 1.11% |
729,949
+170,490
| +30% | +$47.1M |
|
25
American Tower
AMT
$91.9B
| $195M | 1.08% |
884,285
-30,328
| -3% | -$6.7M |
|