PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
ICICI Bank
IBN
|
+$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.5B
| $839K | 0.01% |
+22,165
| New | +$839K |
|
352
Charter Communications
CHTR
$36B
| $812K | 0.01% |
1,489
+423
| +40% | +$231K |
|
353
HubSpot
HUBS
$26.5B
| $810K | 0.01% |
1,705
+59
| +4% | +$28K |
|
354
Take-Two Interactive
TTWO
$45.7B
| $802K | 0.01% |
5,216
-5,035
| -49% | -$774K |
|
355
Bath & Body Works
BBWI
$5.82B
| $801K | 0.01% |
16,764
+3,737
| +29% | +$179K |
|
356
Steel Dynamics
STLD
$19.2B
| $785K | 0.01% |
+9,405
| New | +$785K |
|
357
Descartes Systems
DSGX
$9.19B
| $781K | 0.01% |
10,656
| – | – |
|
358
Ford
F
$45.7B
| $777K | 0.01% |
45,941
-20,009
| -30% | -$338K |
|
359
Imperial Oil
IMO
$45.6B
| $769K | 0.01% |
15,880
-22,107
| -58% | -$1.07M |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.01% |
3,006
+1,240
| +70% | +$310K |
|
361
McDonald's
MCD
$223B
| $742K | 0.01% |
2,999
-6,669
| -69% | -$1.65M |
|
362
U-Haul Holding Co
UHAL
$10.9B
| $737K | 0.01% |
12,350
| – | – |
|
363
Quest Diagnostics
DGX
$20.4B
| $722K | 0.01% |
+5,272
| New | +$722K |
|
364
Electronic Arts
EA
$41.5B
| $721K | 0.01% |
5,699
+1,813
| +47% | +$229K |
|
365
DuPont de Nemours
DD
$32.1B
| $717K | 0.01% |
9,743
-22
| -0.2% | -$1.62K |
|
366
Altria Group
MO
$111B
| $710K | 0.01% |
+13,596
| New | +$710K |
|
367
Clarivate
CLVT
$2.96B
| $694K | 0.01% |
41,395
| – | – |
|
368
Autodesk
ADSK
$69.3B
| $685K | 0.01% |
3,198
-2,107
| -40% | -$451K |
|
369
Canadian Pacific Kansas City
CP
$68.6B
| $684K | 0.01% |
8,280
-5,382
| -39% | -$445K |
|
370
RB Global
RBA
$21.6B
| $674K | 0.01% |
11,406
-3,388
| -23% | -$200K |
|
371
Automatic Data Processing
ADP
$120B
| $668K | 0.01% |
2,937
-1,195
| -29% | -$272K |
|
372
Home Depot
HD
$413B
| $665K | 0.01% |
2,220
-228
| -9% | -$68.3K |
|
373
Eli Lilly
LLY
$673B
| $657K | 0.01% |
2,293
-12
| -0.5% | -$3.44K |
|
374
Labcorp
LH
$23.1B
| $655K | 0.01% |
2,891
-1,313
| -31% | -$297K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $644K | 0.01% |
+5,659
| New | +$644K |
|