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 | |
|---|---|---|---|---|---|---|
426
Foot Locker
FL
$2.29B
| $178K | ﹤0.01% |
3,797
-158,456
| -98% | -$7.43M |
|
|
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $169K | ﹤0.01% |
+3,620
| New | +$169K |
|
|
PX
428
DELISTED
Praxair Inc
PX
| $150K | ﹤0.01% |
+970
| New | +$150K |
|
429
NVR
NVR
$23.5B
| $147K | ﹤0.01% |
+42
| New | +$147K |
|
430
D.R. Horton
DHI
$54.2B
| $143K | ﹤0.01% |
2,795
+761
| +37% | +$38.9K |
|
431
Dollar Tree
DLTR
$20.6B
| $132K | ﹤0.01% |
1,232
-5,550
| -82% | -$596K |
|
432
Valero Energy
VLO
$48.7B
| $113K | ﹤0.01% |
1,228
+238
| +24% | +$21.9K |
|
433
Rockwell Automation
ROK
$38.2B
| $112K | ﹤0.01% |
+570
| New | +$112K |
|
434
PACCAR
PCAR
$52B
| $106K | ﹤0.01% |
+2,234
| New | +$106K |
|
435
Hartford Financial Services
HIG
$37B
| $103K | ﹤0.01% |
+1,838
| New | +$103K |
|
436
Regions Financial
RF
$24.1B
| $98.3K | ﹤0.01% |
+5,686
| New | +$98.3K |
|
437
Ford
F
$46.7B
| $97.4K | ﹤0.01% |
+7,802
| New | +$97.4K |
|
438
Darden Restaurants
DRI
$24.5B
| $95.3K | ﹤0.01% |
+992
| New | +$95.3K |
|
439
Parker-Hannifin
PH
$96.1B
| $94K | ﹤0.01% |
+471
| New | +$94K |
|
440
Agnico Eagle Mines
AEM
$76.3B
| $88.3K | ﹤0.01% |
+1,913
| New | +$88.3K |
|
441
Royal Gold
RGLD
$12.2B
| $81.2K | ﹤0.01% |
+989
| New | +$81.2K |
|
442
Arrow Electronics
ARW
$6.57B
| $75.7K | ﹤0.01% |
+941
| New | +$75.7K |
|
|
DLPH
443
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $74.7K | ﹤0.01% |
+1,424
| New | +$74.7K |
|
444
Emerson Electric
EMR
$74.6B
| $74.2K | ﹤0.01% |
+1,064
| New | +$74.2K |
|
445
TransUnion
TRU
$17.5B
| $70.5K | ﹤0.01% |
+1,282
| New | +$70.5K |
|
446
Eli Lilly
LLY
$652B
| $61.5K | ﹤0.01% |
728
-12,731
| -95% | -$1.08M |
|
|
447
Liberty Global Class C
LBTYK
$4.12B
| $57.7K | ﹤0.01% |
1,705
-8,142,888
| -100% | -$276M |
|
|
WBC
448
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.4K | ﹤0.01% |
+400
| New | +$57.4K |
|
449
American Express
AXP
$227B
| $55.5K | ﹤0.01% |
+559
| New | +$55.5K |
|
450
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $51.7K | ﹤0.01% |
983
-23,890
| -96% | -$1.26M |
|