PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.2B
| – | – |
-6,742
| Closed | -$897K |
|
452
Capital One
COF
$145B
| – | – |
-31,313
| Closed | -$2.88M |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| – | – |
-52,306
| Closed | -$3.68M |
|
454
D.R. Horton
DHI
$52.7B
| – | – |
-196,557
| Closed | -$8.06M |
|
455
Walt Disney
DIS
$214B
| – | – |
-7,092
| Closed | -$743K |
|
456
DocuSign
DOCU
$15.4B
| – | – |
-621
| Closed | -$32.9K |
|
457
Devon Energy
DVN
$22.6B
| – | – |
-94,997
| Closed | -$4.18M |
|
458
Everest Group
EG
$14.5B
| – | – |
-2,766
| Closed | -$638K |
|
459
Embraer
ERJ
$10.8B
| – | – |
-55,922
| Closed | -$1.39M |
|
460
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-427,293
| Closed | -$2.43M |
|
461
Gran Tierra Energy
GTE
$143M
| – | – |
-2,900
| Closed | -$100K |
|
462
IPG Photonics
IPGP
$3.48B
| – | – |
-734
| Closed | -$162K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| – | – |
-1,330
| Closed | -$68.9K |
|
|
464
Lazard
LAZ
$5.36B
| – | – |
-1,844,877
| Closed | -$90.2M |
|
465
Lear
LEA
$5.87B
| – | – |
-18,973
| Closed | -$3.53M |
|
466
McDonald's
MCD
$226B
| – | – |
-33,793
| Closed | -$5.3M |
|
467
Morgan Stanley
MS
$240B
| – | – |
-15,878
| Closed | -$753K |
|
468
M&T Bank
MTB
$31.6B
| – | – |
-12,244
| Closed | -$2.08M |
|
469
Newmont
NEM
$82.3B
| – | – |
-12,073
| Closed | -$455K |
|
470
Northern Trust
NTRS
$24.7B
| – | – |
-4,046
| Closed | -$416K |
|
471
Nucor
NUE
$33.3B
| – | – |
-23,644
| Closed | -$1.48M |
|
472
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-18,150
| Closed | -$901K |
|
473
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,273
| Closed | -$190K |
|
474
Palo Alto Networks
PANW
$129B
| – | – |
-1,728
| Closed | -$59.2K |
|
475
Dave & Buster's
PLAY
$837M
| – | – |
-4,195
| Closed | -$200K |
|