PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$18.8B
| $389K | 0.01% |
7,951
| – | – |
|
|
JBGS
377
JBG SMITH
JBGS
$1.4B
| $386K | 0.01% |
+11,103
| New | +$386K |
|
378
EPAM Systems
EPAM
$9.44B
| $385K | 0.01% |
3,587
+644
| +22% | +$69.2K |
|
379
Aramark
ARMK
$10.2B
| $384K | 0.01% |
12,459
| – | – |
|
380
Newell Brands
NWL
$2.68B
| $344K | ﹤0.01% |
11,143
+3,695
| +50% | +$114K |
|
381
Coty
COTY
$3.81B
| $341K | ﹤0.01% |
17,145
| – | – |
|
382
EQT Corp
EQT
$32.2B
| $339K | ﹤0.01% |
10,947
| – | – |
|
383
PTC
PTC
$25.6B
| $337K | ﹤0.01% |
5,541
| – | – |
|
384
Incyte
INCY
$16.9B
| $331K | ﹤0.01% |
+3,497
| New | +$331K |
|
385
Cal-Maine
CALM
$5.52B
| $331K | ﹤0.01% |
7,437
-716
| -9% | -$31.8K |
|
|
BUFF
386
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $321K | ﹤0.01% |
9,800
| – | – |
|
387
Icon
ICLR
$13.6B
| $320K | ﹤0.01% |
2,854
| – | – |
|
388
Henry Schein
HSIC
$8.42B
| $320K | ﹤0.01% |
5,834
| – | – |
|
389
Schlumberger
SLB
$53.4B
| $319K | ﹤0.01% |
4,737
| – | – |
|
390
Steris
STE
$24.2B
| $319K | ﹤0.01% |
3,646
+1,125
| +45% | +$98.4K |
|
391
Textron
TXT
$14.5B
| $314K | ﹤0.01% |
5,551
-9,844
| -64% | -$557K |
|
392
Duke Energy
DUK
$93.8B
| $311K | ﹤0.01% |
+3,698
| New | +$311K |
|
|
TFCFA
393
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303K | ﹤0.01% |
8,773
-82,006
| -90% | -$2.83M |
|
394
Annaly Capital Management
NLY
$14.2B
| $297K | ﹤0.01% |
6,254
+2,178
| +53% | +$104K |
|
395
Urban Outfitters
URBN
$6.35B
| $297K | ﹤0.01% |
8,466
-2,952
| -26% | -$103K |
|
396
Verint Systems
VRNT
$1.23B
| $291K | ﹤0.01% |
13,643
+1,158
| +9% | +$24.7K |
|
397
Grand Canyon Education
LOPE
$5.74B
| $290K | ﹤0.01% |
3,239
| – | – |
|
398
Equifax
EFX
$30.8B
| $290K | ﹤0.01% |
2,457
| – | – |
|
399
Corpay
CPAY
$22.4B
| $288K | ﹤0.01% |
+1,497
| New | +$288K |
|
|
SIX
400
DELISTED
Six Flags Entertainment Corp.
SIX
| $287K | ﹤0.01% |
4,306
| – | – |
|