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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.5B
| $320K | ﹤0.01% |
+1,036
| New | +$320K |
|
402
Bausch Health
BHC
$2.72B
| $316K | ﹤0.01% |
+10,328
| New | +$316K |
|
403
Vistra
VST
$63.7B
| $313K | ﹤0.01% |
+13,248
| New | +$313K |
|
|
LOGM
404
DELISTED
LogMein, Inc.
LOGM
| $311K | ﹤0.01% |
3,012
-267
| -8% | -$27.6K |
|
|
BERY
405
DELISTED
Berry Global Group, Inc.
BERY
| $305K | ﹤0.01% |
7,228
+79
| +1% | +$3.33K |
|
406
Dropbox
DBX
$8.06B
| $303K | ﹤0.01% |
9,332
-93
| -1% | -$3.02K |
|
407
EQT Corp
EQT
$32.2B
| $284K | ﹤0.01% |
9,461
-837
| -8% | -$25.1K |
|
408
PPL Corp
PPL
$26.6B
| $281K | ﹤0.01% |
+9,845
| New | +$281K |
|
|
NEWR
409
DELISTED
New Relic, Inc.
NEWR
| $270K | ﹤0.01% |
2,681
-1,642
| -38% | -$165K |
|
410
RingCentral
RNG
$2.89B
| $269K | ﹤0.01% |
3,824
-842
| -18% | -$59.2K |
|
|
ZEN
411
DELISTED
ZENDESK INC
ZEN
| $266K | ﹤0.01% |
4,873
+943
| +24% | +$51.4K |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | ﹤0.01% |
3,721
-330
| -8% | -$23.1K |
|
413
Hanesbrands
HBI
$2.27B
| $258K | ﹤0.01% |
11,737
+1,201
| +11% | +$26.4K |
|
414
Chemours
CC
$2.34B
| $258K | ﹤0.01% |
+5,807
| New | +$258K |
|
415
SS&C Technologies
SSNC
$21.7B
| $256K | ﹤0.01% |
4,933
-437
| -8% | -$22.7K |
|
416
Aramark
ARMK
$10.2B
| $253K | ﹤0.01% |
9,462
-838
| -8% | -$22.4K |
|
417
Sensata Technologies
ST
$4.66B
| $253K | ﹤0.01% |
5,319
+153
| +3% | +$7.28K |
|
418
Newell Brands
NWL
$2.68B
| $248K | ﹤0.01% |
9,631
-123,628
| -93% | -$3.19M |
|
419
Wintrust Financial
WTFC
$9.34B
| $242K | ﹤0.01% |
2,780
-246
| -8% | -$21.4K |
|
420
J.M. Smucker
SJM
$12B
| $234K | ﹤0.01% |
2,176
-193
| -8% | -$20.7K |
|
421
Coty
COTY
$3.81B
| $209K | ﹤0.01% |
14,814
-1,314
| -8% | -$18.5K |
|
422
Dave & Buster's
PLAY
$820M
| $200K | ﹤0.01% |
4,195
-371
| -8% | -$17.7K |
|
423
Royal Gold
RGLD
$12.2B
| $192K | ﹤0.01% |
2,069
+1,036
| +100% | +$96.2K |
|
424
Occidental Petroleum
OXY
$45.2B
| $190K | ﹤0.01% |
+2,273
| New | +$190K |
|
425
Molson Coors Class B
TAP
$9.96B
| $189K | ﹤0.01% |
2,773
-244
| -8% | -$16.6K |
|