PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$4.88B
| – | – | -2,519 | Closed | -$273K |
|
627
Fox Class B
FOX
$24.3B
| – | – | -4,917 | Closed | -$173K |
|
628
Fox Class A
FOXA
$26.6B
| – | – | -2,041 | Closed | -$76K |
|
629
Fortis
FTS
$25B
| – | – | -73,050 | Closed | -$3.23M |
|
630
Fortive
FTV
$16.2B
| – | – | -6,465 | Closed | -$451K |
|
631
GATX Corp
GATX
$6B
| – | – | -3,200 | Closed | -$283K |
|
632
Grocery Outlet
GO
$1.78B
| – | – | -9,200 | Closed | -$319K |
|
633
Hanesbrands
HBI
$2.23B
| – | – | -17,210 | Closed | -$321K |
|
634
HCA Healthcare
HCA
$94.5B
| – | – | -2,951 | Closed | -$610K |
|
635
Huntington Ingalls Industries
HII
$10.6B
| – | – | -4,800 | Closed | -$1.01M |
|
636
Hewlett Packard
HPE
$29.6B
| – | – | -37,924 | Closed | -$553K |
|
637
HP
HPQ
$26.7B
| – | – | -98,008 | Closed | -$2.96M |
|
638
Integra LifeSciences
IART
$1.18B
| – | – | -4,500 | Closed | -$307K |
|
639
Gartner
IT
$19B
| – | – | -1,218 | Closed | -$295K |
|
640
Invesco
IVZ
$9.76B
| – | – | -52,598 | Closed | -$1.41M |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| – | – | -8,367 | Closed | -$229K |
|
642
KeyCorp
KEY
$21.2B
| – | – | -19,841 | Closed | -$410K |
|
643
CarMax
KMX
$9.21B
| – | – | -1,780 | Closed | -$230K |
|
644
Loews
L
$20.1B
| – | – | -19,682 | Closed | -$1.08M |
|
645
Lamb Weston
LW
$8.02B
| – | – | -3,396 | Closed | -$274K |
|
646
Lyft
LYFT
$6.73B
| – | – | -14,115 | Closed | -$854K |
|
647
Moody's
MCO
$91.4B
| – | – | -7,394 | Closed | -$2.68M |
|
648
Middleby
MIDD
$6.94B
| – | – | -2,200 | Closed | -$381K |
|
649
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,386 | Closed | -$211K |
|
650
Marsh & McLennan
MMC
$101B
| – | – | -2,404 | Closed | -$338K |
|