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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.5B
| – | – |
-2,159
| Closed | -$183K |
|
452
Bath & Body Works
BBWI
$6.06B
| – | – |
-32,289
| Closed | -$997K |
|
453
Franklin Resources
BEN
$13B
| – | – |
-332,107
| Closed | -$8.82M |
|
454
BRF SA
BRFS
$5.86B
| – | – |
-2,278,772
| Closed | -$15.8M |
|
455
Conagra Brands
CAG
$9.23B
| – | – |
-1,083
| Closed | -$39.9K |
|
456
Cogent Communications
CCOI
$1.81B
| – | – |
-20,301
| Closed | -$881K |
|
457
Cencora
COR
$56.7B
| – | – |
-38,504
| Closed | -$3.32M |
|
458
CoStar Group
CSGP
$37.9B
| – | – |
-30,360
| Closed | -$1.1M |
|
459
Deere & Co
DE
$128B
| – | – |
-1,364
| Closed | -$212K |
|
460
DaVita
DVA
$9.86B
| – | – |
-250,000
| Closed | -$242K |
|
|
EDN
461
Edenor
EDN
$957M
| – | – |
-13,475
| Closed | -$775K |
|
462
Emerson Electric
EMR
$74.6B
| – | – |
-1,064
| Closed | -$72.7K |
|
463
Eaton
ETN
$136B
| – | – |
-5,627
| Closed | -$450K |
|
464
Fluor
FLR
$6.72B
| – | – |
-24,825
| Closed | -$1.42M |
|
465
GeoPark
GPRK
$326M
| – | – |
-10,040
| Closed | -$124K |
|
466
Helios Technologies
HLIO
$1.84B
| – | – |
-17,066
| Closed | -$914K |
|
467
Ichor Holdings
ICHR
$579M
| – | – |
-32,630
| Closed | -$790K |
|
468
Incyte
INCY
$16.9B
| – | – |
-3,290
| Closed | -$274K |
|
469
Ingredion
INGR
$8.24B
| – | – |
-39,199
| Closed | -$5.05M |
|
470
Kelly Services Class A
KELYA
$489M
| – | – |
-29,340
| Closed | -$852K |
|
471
KeyCorp
KEY
$20.8B
| – | – |
-29,428
| Closed | -$575K |
|
|
472
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-9,449,215
| Closed | -$288M |
|
473
Lennar Class A
LEN
$36.7B
| – | – |
-27,256
| Closed | -$1.56M |
|
474
Eli Lilly
LLY
$652B
| – | – |
-728
| Closed | -$56.3K |
|
475
Lincoln National
LNC
$7.98B
| – | – |
-7,420
| Closed | -$542K |
|