M&g PLC
CIK Number: 0001802539
20.9B
Market Value
391
# of Holdings
3 months
Avg. Holding Period
34.69%
Win Rate
257.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.93M | +8.20% | 814.55M | 424.38 | 5.03% |
| 2 | MEOH | Methanex Corpor... | 35.62 | -1.07% | 12.81M | -0.44% | 640.45M | 44.62 | 3.95% |
| 3 | AMCR | Amcor plc | 9.20 | +1.04% | 59.37M | +18.89% | 534.36M | 9.65 | 3.30% |
| 4 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.98M | -36.14% | 458.22M | 135.03 | 2.83% |
| 5 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 7.88M | -14.25% | 448.9M | 50.02 | 2.77% |
| 6 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.24M | -4.79% | 423.69M | 156.58 | 2.62% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 709.25K | -1.68% | 415.62M | 503.99 | 2.57% |
| 8 | VFC | V.F. Corporatio... | 12.38 | +6.77% | 15.52M | +3.62% | 325.83M | 15.38 | 2.01% |
| 9 | NEE | NextEra Energy,... | 73.71 | -1.43% | 4.52M | +5.59% | 325.1M | 63.82 | 2.01% |
| 10 | ELV | Elevance Health... | 376.51 | -2.09% | 768.56K | +62.46% | 283.6M | 460.12 | 1.75% |
| 11 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 511.14K | +0.88% | 258.64M | 492.83 | 1.60% |
| 12 | V | Visa Inc. | 355.07 | +0.63% | 796.16K | -8.57% | 251.59M | 278.14 | 1.55% |
| 13 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 2.05M | +21.87% | 240.39M | 120.51 | 1.48% |
| 14 | LOW | Lowe's Companie... | 215.74 | -0.7% | 914.82K | -2.46% | 225.96M | 245.77 | 1.39% |
| 15 | CCI | Crown Castle In... | 98.89 | +0.51% | 2.48M | +13.56% | 225.3M | 102.55 | 1.39% |
| 16 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 227.44K | +5.30% | 214.47M | 806.68 | 1.32% |
| 17 | MDT | Medtronic plc | 87.94 | +0.77% | 2.68M | -1.38% | 214.09M | 87.02 | 1.32% |
| 18 | ACN | Accenture plc | 313.78 | +0.66% | 594.06K | +102.88% | 209.11M | 337.28 | 1.29% |
| 19 | CME | CME Group Inc. | 267.37 | -0.79% | 830.36K | -9.62% | 192.64M | 207.69 | 1.19% |
| 20 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.06M | +34.89% | 190M | 61.09 | 1.17% |
| 21 | ARES | Ares Management... | 166.96 | +0.24% | 1.05M | -9.09% | 185.41M | 138.13 | 1.14% |
| 22 | AMT | American Tower ... | 214.85 | +0.03% | 988.7K | +55.48% | 180.93M | 189.58 | 1.12% |
| 23 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 526.32K | +50.24% | 177.37M | 343.09 | 1.09% |
| 24 | BEKE | KE Holdings Inc... | 19.20 | +3.98% | 9.02M | -10.61% | 162.37M | 15.12 | 1.00% |
| 25 | ARE | Alexandria Real... | 72.58 | +0.65% | 1.62M | -0.72% | 158.97M | 125.05 | 0.98% |
| 26 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 667.27K | +10.95% | 146.13M | 188.68 | 0.90% |
| 27 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 944.87K | +0.57% | 145.51M | 171.22 | 0.90% |
| 28 | JCI | Johnson Control... | 104.33 | +2.31% | 1.83M | -4.14% | 144.85M | 65.43 | 0.89% |
| 29 | ENB | Enbridge Inc. | 45.95 | -1.54% | 3.26M | -11.22% | 137.99M | 35.83 | 0.85% |
| 30 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 811.51K | -17.39% | 135.52M | 128.31 | 0.84% |
| 31 | AXP | American Expres... | 293.96 | +2.14% | 451.96K | -9.83% | 134.23M | 228.51 | 0.83% |
| 32 | UBS | UBS Group AG | 32.01 | +0.08% | 4.1M | -8.97% | 125.28M | 30.49 | 0.77% |
| 33 | RSG | Republic Servic... | 248.26 | -1.19% | 605.85K | -5.29% | 121.77M | 189.83 | 0.75% |
| 34 | KVUE | Kenvue Inc. | 21.63 | +0.82% | 5.71M | +31.57% | 119.95M | 22.41 | 0.74% |
| 35 | MA | Mastercard Inco... | 568.14 | +1.09% | 219.52K | -10.8% | 115.69M | 478.4 | 0.71% |
| 36 | CSX | CSX Corporation | 32.56 | +1.38% | 3.61M | -1.73% | 115.64M | 36.56 | 0.71% |
| 37 | AMGN | Amgen Inc. | 295.12 | -0.03% | 440.83K | +55.76% | 115.06M | 297.54 | 0.71% |
| 38 | AES | The AES Corpora... | 11.46 | +0.13% | 8.75M | +34.42% | 113.79M | 16.9 | 0.70% |
| 39 | HTHT | H World Group L... | 34.02 | +2.15% | 3.33M | +19.82% | 110.02M | 37.5 | 0.68% |
| 40 | EXC | Exelon Corporat... | 42.59 | -1.51% | 2.89M | +0.05% | 109.87M | 37.21 | 0.68% |
| 41 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 512.99K | +4.24% | 108.75M | 204.24 | 0.67% |
| 42 | ATAT | Atour Lifestyle... | 31.66 | -1.98% | 3.68M | +4.62% | 99.37M | 23.44 | 0.61% |
| 43 | HD | The Home Depot,... | 353.06 | -0.45% | 253.34K | -0.82% | 98.55M | 361.13 | 0.61% |
| 44 | EBAY | eBay Inc. | 77.68 | +0.41% | 1.56M | -7.51% | 96.58M | 52.27 | 0.60% |
| 45 | MNSO | MINISO Group Ho... | 18.00 | +1.93% | 4M | +10.70% | 95.96M | 18.83 | 0.59% |
| 46 | INTC | Intel Corporati... | 20.71 | +2.83% | 4.77M | -12.47% | 95.38M | 35.63 | 0.59% |
| 47 | BDX | Becton, Dickins... | 172.18 | -0.02% | 414.64K | -41.56% | 94.12M | 243.92 | 0.58% |
| 48 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 388.9K | -2.31% | 93.34M | 199.27 | 0.58% |
| 49 | ATHM | Autohome Inc. | 25.95 | +2.13% | 3.5M | +3.52% | 91.11M | 27.05 | 0.56% |
| 50 | AWK | American Water ... | 140.33 | -0.78% | 727.07K | +4.11% | 90.16M | 120.47 | 0.56% |
| 51 | ES | Eversource Ener... | 64.31 | -1.38% | 1.49M | +3.09% | 84.96M | 58.51 | 0.52% |
| 52 | TRP | TC Energy Corpo... | 49.09 | -0.96% | 1.78M | -22.91% | 83.85M | 36.68 | 0.52% |
| 53 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 1.27M | +2.72% | 81.48M | 56.43 | 0.50% |
| 54 | LIN | Linde plc | 465.93 | -0.01% | 193.88K | +1.71% | 81.24M | 462.57 | 0.50% |
| 55 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 765.08K | -15.7% | 76.51M | 79.71 | 0.47% |
| 56 | MANH | Manhattan Assoc... | 192.34 | +1.60% | 281.76K | -15.75% | 76.07M | 249.46 | 0.47% |
| 57 | AAPL | Apple Inc. | 198.10 | +0.84% | 289.11K | -1.28% | 72.28M | 188.79 | 0.45% |
| 58 | BN | Brookfield Corp... | 58.48 | +1.19% | 1.25M | -22.57% | 71.55M | 41.19 | 0.44% |
| 59 | MFC | Manulife Financ... | 31.18 | +0.02% | 2.29M | -11.29% | 71.07M | 24.6 | 0.44% |
| 60 | ADI | Analog Devices,... | 231.43 | +2.84% | 331.32K | -22.84% | 70.24M | 196.62 | 0.43% |
| 61 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 389.18K | +7.85% | 69.27M | 176.97 | 0.43% |
| 62 | EIX | Edison Internat... | 48.27 | -0.11% | 864.22K | -7.05% | 69.14M | 70.44 | 0.43% |
| 63 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 125.58K | +0.53% | 65.3M | 577.15 | 0.40% |
| 64 | BK | The Bank of New... | 90.38 | +2.00% | 814.29K | -13.59% | 62.7M | 57.04 | 0.39% |
| 65 | MORN | Morningstar, In... | 301.53 | +0.81% | 176.67K | -3.36% | 59.54M | 306.84 | 0.37% |
| 66 | ADBE | Adobe Inc. | 401.12 | +2.41% | 133.17K | -3.21% | 59.26M | 505.06 | 0.37% |
| 67 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 2.07M | +10.37% | 57.95M | 33.85 | 0.36% |
| 68 | SRE | Sempra | 73.72 | -0.48% | 655.48K | -15.29% | 57.68M | 71.36 | 0.36% |
| 69 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 428.4K | +11.11% | 57.41M | 106.09 | 0.35% |
| 70 | MRK | Merck & Co., In... | 80.88 | -1.02% | 555.63K | +3.55% | 55.01M | 126.54 | 0.34% |
| 71 | UBER | Uber Technologi... | 85.05 | +1.33% | 47.91M | +100.00% | 52.7M | 1.1 | 0.33% |
| 72 | LNG | Cheniere Energy... | 233.25 | -2.14% | 241.79K | -10.06% | 51.98M | 162.92 | 0.32% |
| 73 | LULU | Lululemon Athle... | 241.24 | +0.89% | 135.78K | -33.42% | 51.87M | 375.75 | 0.32% |
| 74 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 248.52K | -0.23% | 51.69M | 244.96 | 0.32% |
| 75 | DB | Deutsche Bank A... | 28.09 | +1.98% | 582.33K | -6.06% | 50.25M | 17.31 | 0.31% |
| 76 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 948.28K | -31.19% | 48.75M | 47.76 | 0.30% |
| 77 | DGX | Quest Diagnosti... | 182.06 | +1.03% | 320.92K | -3.34% | 48.46M | 134.77 | 0.30% |
| 78 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 244.95K | +25.32% | 48.25M | 160.12 | 0.30% |
| 79 | BABA | Alibaba Group H... | 116.11 | +2.87% | 565.8K | +8.79% | 48.09M | 74.82 | 0.30% |
| 80 | MSI | Motorola Soluti... | 406.82 | -0.31% | 103.88K | -19.3% | 47.99M | 353.59 | 0.30% |
| 81 | ON | ON Semiconducto... | 53.84 | +5.52% | 757.3K | +3.02% | 47.71M | 73.53 | 0.29% |
| 82 | CVE | Cenovus Energy ... | 14.63 | -1.31% | 3.07M | -11.44% | 46.95M | 20 | 0.29% |
| 83 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 769.99K | -19.06% | 45.43M | 50.2 | 0.28% |
| 84 | BIDU | Baidu, Inc. | 87.26 | +1.47% | 515.74K | +241.35% | 43.32M | 91.38 | 0.27% |
| 85 | BALL | Ball Corporatio... | 55.99 | +2.98% | 773.3K | -2.13% | 42.53M | 67.82 | 0.26% |
| 86 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 143.31K | -6.41% | 42.42M | 259.44 | 0.26% |
| 87 | GGG | Graco Inc. | 84.81 | +1.52% | 493.07K | -3.52% | 41.42M | 91.7 | 0.26% |
| 88 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 586.6K | -22.4% | 41.06M | 57.34 | 0.25% |
| 89 | REXR | Rexford Industr... | 36.38 | -0.66% | 1.04M | +10.74% | 40.42M | 47.76 | 0.25% |
| 90 | FER | Ferrovial SE | 51.42 | +0.29% | 950.56K | -13.46% | 40.34M | 39 | 0.25% |
| 91 | TSE | Trinseo PLC | 3.69 | +8.38% | 7.63M | 0.00% | 38.13M | 3.82 | 0.24% |
| 92 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 262.18K | -5.48% | 38.02M | 154.13 | 0.23% |
| 93 | ECL | Ecolab Inc. | 266.18 | +0.75% | 155.07K | -1.12% | 36.29M | 227.93 | 0.22% |
| 94 | A | Agilent Technol... | 119.07 | +1.70% | 266.6K | -2.96% | 35.72M | 145.57 | 0.22% |
| 95 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 171.8K | -19.93% | 35.39M | 147.36 | 0.22% |
| 96 | C | Citigroup Inc. | 77.94 | +2.07% | 497.5K | +2.18% | 34.83M | 63.61 | 0.21% |
| 97 | FERG | Ferguson plc | 213.11 | +0.12% | 199.61K | -11.56% | 34.73M | 198.57 | 0.21% |
| 98 | CVS | CVS Health Corp... | 67.73 | +0.40% | 767.56K | -15.62% | 34.54M | 76.62 | 0.21% |
| 99 | PDD | PDD Holdings In... | 102.76 | +2.17% | 354.97K | +43.47% | 34.43M | 114.37 | 0.21% |
| 100 | STLA | Stellantis N.V. | 9.86 | +1.60% | 2.57M | -19.42% | 33.39M | 28.24 | 0.21% |
| 101 | MLM | Martin Marietta... | 542.09 | -0.07% | 63.43K | -5.1% | 32.79M | 601.14 | 0.20% |
| 102 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 113.92K | +7.69% | 32.35M | 249.8 | 0.20% |
| 103 | NTNX | Nutanix, Inc. | 72.40 | +0.37% | 26.43M | -99.89% | 32.22M | 0.00351383 | 0.20% |
| 104 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 33.84M | +100.00% | 31.47M | 0.93 | 0.19% |
| 105 | ZTO | ZTO Express (Ca... | 17.73 | +1.58% | 31.45M | 0.00% | 31.13M | 0.97182 | 0.19% |
| 106 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 29.06K | +100.00% | 29.79M | 1025.11 | 0.18% |
| 107 | DEC | Diversified Ene... | 14.55 | -0.17% | 1.75M | -2.72% | 29.51M | 12.15 | 0.18% |
| 108 | PGR | The Progressive... | 266.19 | -0.62% | 122.45K | +14.04% | 29.39M | 219.34 | 0.18% |
| 109 | INTU | Intuit Inc. | 767.56 | +1.80% | 46.04K | +8.82% | 28.96M | 636.97 | 0.18% |
| 110 | VZ | Verizon Communi... | 42.42 | -1.37% | 722.79K | -13.77% | 28.91M | 42.48 | 0.18% |
| 111 | HALO | Halozyme Therap... | 53.85 | -0.23% | 26.66M | -99.89% | 28.76M | 0.00164739 | 0.18% |
| 112 | JD | JD.com, Inc. | 33.45 | +2.09% | 818.53K | -7.91% | 28.65M | 28.34 | 0.18% |
| 113 | CVX | Chevron Corpora... | 146.06 | +0.10% | 194.45K | +3.97% | 28.2M | 157.41 | 0.17% |
| 114 | STX | Seagate Technol... | 130.98 | +2.92% | 327.22K | +120.54% | 28.14M | 89.36 | 0.17% |
| 115 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 202.44K | -17.46% | 28.14M | 117.85 | 0.17% |
| 116 | KR | The Kroger Co. | 66.03 | +0.72% | 451.76K | -2.24% | 27.56M | 56.87 | 0.17% |
| 117 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 26.77M | -20.64% | 26.77M | 1.03 | 0.17% |
| 118 | REE | REE Automotive ... | 0.65 | +3.09% | 2.96M | 0.00% | 26.64M | 6.39 | 0.16% |
| 119 | CCOI | Cogent Communic... | 46.84 | -0.3% | 315.76K | -18.35% | 24.31M | 64.17 | 0.15% |
| 120 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 221.3K | -3.5% | 23.9M | 115.12 | 0.15% |
| 121 | BFAM | Bright Horizons... | 123.56 | +0.31% | 210.96K | -3.18% | 23.42M | 112.49 | 0.14% |
| 122 | MMM | 3M Company | 144.91 | +1.82% | 179.32K | +3.11% | 23.13M | 96.49 | 0.14% |
| 123 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 604.38K | -2.53% | 22.97M | 42.28 | 0.14% |
| 124 | AMSF | AMERISAFE, Inc. | 44.41 | -0.09% | 435.42K | -5.56% | 22.64M | 49.03 | 0.14% |
| 125 | UNF | UniFirst Corpor... | 185.19 | +0.40% | 131.68K | +17.64% | 22.52M | 170 | 0.14% |
| 126 | TECK | Teck Resources ... | 39.08 | +1.24% | 545.44K | +4.69% | 22.36M | 46 | 0.14% |
| 127 | CHKP | Check Point Sof... | 220.94 | +0.92% | 116.03K | +2.28% | 21.7M | 166.07 | 0.13% |
| 128 | PFE | Pfizer Inc. | 24.39 | -0.63% | 796.55K | -0.24% | 21.51M | 27.78 | 0.13% |
| 129 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 22.52M | +57.99% | 21.17M | 0.93367 | 0.13% |
| 130 | CCEP | Coca-Cola Europ... | 92.70 | -0.16% | 249.09K | -0.84% | 19.18M | 69.41 | 0.12% |
| 131 | KOS | Kosmos Energy L... | 2.19 | -2.67% | 6.23M | +5.32% | 18.68M | 5.38 | 0.12% |
| 132 | TAP | Molson Coors Be... | 49.55 | -2.06% | 326.92K | +0.87% | 18.63M | 64.75 | 0.12% |
| 133 | HIG | The Hartford Fi... | 125.75 | +0.42% | 170.47K | +3.09% | 18.58M | 102.7 | 0.11% |
| 134 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 803.72K | +3.74% | 18.49M | 19.5 | 0.11% |
| 135 | PG | The Procter & G... | 160.70 | +0.26% | 109.57K | -16.46% | 18.41M | 162.46 | 0.11% |
| 136 | LRCX | Lam Research Co... | 93.40 | +4.33% | 253.03K | +100.00% | 18.22M | 72.23 | 0.11% |
| 137 | NICE | NICE Ltd. | 167.62 | +1.17% | 19M | 0.00% | 18.05M | 1.04 | 0.11% |
| 138 | HIW | Highwoods Prope... | 31.47 | -0.06% | 569.51K | -9.77% | 17.65M | 27.09 | 0.11% |
| 139 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 129.02K | -11.86% | 17.29M | 128.98 | 0.11% |
| 140 | MCK | McKesson Corpor... | 719.35 | -1.22% | 29.95K | +1.03% | 17.07M | 554.12 | 0.11% |
| 141 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 196.58K | -23.38% | 16.71M | 66.83 | 0.10% |
| 142 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 312.73K | +390.98% | 16.57M | 52.8 | 0.10% |
| 143 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 143.03K | -6.18% | 16.31M | 99.49 | 0.10% |
| 144 | CP | Canadian Pacifi... | 81.64 | +1.51% | 216.56K | +5.81% | 15.6M | 86.38 | 0.10% |
| 145 | NTRA | Natera, Inc. | 168.20 | +1.73% | 98.01K | -6.03% | 15.49M | 95.53 | 0.10% |
| 146 | LUV | Southwest Airli... | 32.13 | +1.26% | 453.62K | -0.31% | 15.42M | 29.13 | 0.10% |
| 147 | TPR | Tapestry, Inc. | 84.16 | +6.65% | 236.01K | -3.87% | 15.34M | 47.9 | 0.09% |
| 148 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 37.64K | +164.01% | 15.21M | 317.24 | 0.09% |
| 149 | BAC | Bank of America... | 44.36 | +0.61% | 341.33K | -41.83% | 15.02M | 38.42 | 0.09% |
| 150 | WTW | Willis Towers W... | 297.58 | +0.42% | 47.37K | -3.34% | 14.83M | 274.68 | 0.09% |