PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.84%
1 Year Est. Return
-12.84%
AUM
$10.3B
AUM Growth
+$91M
(+0.89%)
Holding
515
Top Buys
| 1 | +$256M | |
| 2 | +$195M | |
| 3 | +$100M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$86.8M |
| 5 |
Qiagen
QGEN
|
+$84.6M |
Top Sells
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$82.1M | |
| 4 |
Lam Research
LRCX
|
+$78.5M |
| 5 |
Icon
ICLR
|
+$78.4M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.16% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$171B
| $1.57M | 0.02% |
21,864
-9,133
|
|
||
227
CubeSmart
CUBE
$9.61B
| $1.56M | 0.02% |
39,060
+4,060
|
|
||
228
British American Tobacco
BTI
$112B
| $1.54M | 0.02% |
43,242
+10,842
|
|
||
229
General Motors
GM
$55.6B
| $1.52M | 0.01% |
47,388
-5,244
|
|
||
230
Arthur J. Gallagher & Co
AJG
$71.9B
| $1.5M | 0.01% |
8,766
+96
|
|
||
231
Tyson Foods
TSN
$18.7B
| $1.46M | 0.01% |
22,189
|
|
||
232
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.44M | 0.01% |
32,872
-167,135
|
|
||
233
Cheniere Energy
LNG
$48.1B
| $1.44M | 0.01% |
8,657
-10,991
|
|
||
234
Invitation Homes
INVH
$17.5B
| $1.39M | 0.01% |
41,230
-22,070
|
|
||
235
Aon
AON
$74.7B
| $1.37M | 0.01% |
5,108
+996
|
|
||
236
ServiceNow
NOW
$188B
| $1.35M | 0.01% |
3,580
-157
|
|
||
|
AVLR
237
DELISTED
Avalara, Inc.
AVLR
| $1.35M | 0.01% |
+14,666
|
|
||
238
Restaurant Brands International
QSR
$22.1B
| $1.33M | 0.01% |
24,974
+3,246
|
|
||
239
ENI
E
$52B
| $1.32M | 0.01% |
123,675
-128,473
|
|
||
240
Moderna
MRNA
$10.2B
| $1.32M | 0.01% |
11,176
+7,202
|
|
||
241
Medtronic
MDT
$123B
| $1.31M | 0.01% |
16,238
-321
|
|
||
242
Cadence Design Systems
CDNS
$88.9B
| $1.31M | 0.01% |
7,993
+4,623
|
|
||
243
Otis Worldwide
OTIS
$35.8B
| $1.3M | 0.01% |
20,440
-4,633
|
|
||
244
ZipRecruiter
ZIP
$366M
| $1.3M | 0.01% |
78,898
+5,251
|
|
||
245
Expedia Group
EXPE
$26.6B
| $1.3M | 0.01% |
13,862
+8,096
|
|
||
246
Deere & Co
DE
$124B
| $1.28M | 0.01% |
3,842
-10,663
|
|
||
247
Owens Corning
OC
$10.6B
| $1.26M | 0.01% |
16,010
+719
|
|
||
248
Garmin
GRMN
$47.9B
| $1.25M | 0.01% |
+15,586
|
|
||
249
American Homes 4 Rent
AMH
$12.2B
| $1.24M | 0.01% |
+37,872
|
|
||
250
W.R. Berkley
WRB
$28.1B
| $1.24M | 0.01% |
+28,791
|
|