PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $1.28M | 0.02% |
17,336
+2,558
| +17% | +$190K |
|
277
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.02% |
28,238
+1,926
| +7% | +$87.6K |
|
|
WMGI
278
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | 0.02% |
+49,033
| New | +$1.27M |
|
279
CDW
CDW
$22.2B
| $1.25M | 0.02% |
+15,497
| New | +$1.25M |
|
280
Take-Two Interactive
TTWO
$44.2B
| $1.25M | 0.02% |
10,550
-4,182
| -28% | -$495K |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.24M | 0.02% |
7,177
-8
| -0.1% | -$1.38K |
|
|
CZR
282
DELISTED
Caesars Entertainment Corporation
CZR
| $1.23M | 0.02% |
+115,378
| New | +$1.23M |
|
283
Helmerich & Payne
HP
$2.01B
| $1.22M | 0.02% |
19,151
-22
| -0.1% | -$1.4K |
|
284
HubSpot
HUBS
$25.7B
| $1.22M | 0.02% |
9,730
-1,027
| -10% | -$129K |
|
|
LGF.A
285
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | 0.02% |
48,811
+10,344
| +27% | +$257K |
|
286
Verizon
VZ
$187B
| $1.21M | 0.02% |
23,954
-194,402
| -89% | -$9.78M |
|
287
Citigroup
C
$176B
| $1.18M | 0.02% |
17,602
-159,909
| -90% | -$10.7M |
|
288
Equinix
EQIX
$75.7B
| $1.15M | 0.01% |
2,685
| – | – |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.01% |
6,024
| – | – |
|
290
Tanger
SKT
$3.94B
| $1.13M | 0.01% |
48,300
-13,000
| -21% | -$305K |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11M | 0.01% |
11,733
-13
| -0.1% | -$1.23K |
|
292
TE Connectivity
TEL
$61.7B
| $1.1M | 0.01% |
12,237
+151
| +1% | +$13.6K |
|
|
GPT
293
DELISTED
Gramercy Property Trust
GPT
| $1.09M | 0.01% |
39,900
-76,500
| -66% | -$2.09M |
|
294
Bunge Global
BG
$16.9B
| $1.08M | 0.01% |
15,501
| – | – |
|
295
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.01% |
37,813
-7,223
| -16% | -$203K |
|
296
Essex Property Trust
ESS
$17.3B
| $1.03M | 0.01% |
4,329
| – | – |
|
297
Korn Ferry
KFY
$3.83B
| $1.01M | 0.01% |
16,366
-1,697
| -9% | -$105K |
|
298
Medpace
MEDP
$13.7B
| $1.01M | 0.01% |
23,508
+785
| +3% | +$33.8K |
|
299
Barrett Business Services
BBSI
$1.24B
| $1.01M | 0.01% |
41,696
| – | – |
|
300
Toll Brothers
TOL
$14.2B
| $994K | 0.01% |
+26,869
| New | +$994K |
|