PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$7.37B
(-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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $27.7M | 0.38% |
409,388
-61,602
| -13% | -$4.17M |
|
52
Walmart
WMT
$793B
| $26.9M | 0.37% |
859,671
+62,532
| +8% | +$1.96M |
|
53
Pfizer
PFE
$141B
| $25.4M | 0.35% |
608,041
+257,910
| +74% | +$10.8M |
|
54
Intel
INTC
$105B
| $25.1M | 0.34% |
529,772
-68,415
| -11% | -$3.24M |
|
55
Valero Energy
VLO
$48.3B
| $24.6M | 0.33% |
216,679
+2,703
| +1% | +$307K |
|
56
Biogen
BIIB
$20.5B
| $23.8M | 0.32% |
67,312
+20,513
| +44% | +$7.25M |
|
57
Baidu
BIDU
$33.1B
| $23.6M | 0.32% |
103,183
+9,581
| +10% | +$2.19M |
|
58
Johnson & Johnson
JNJ
$429B
| $22.6M | 0.31% |
163,246
-36,102
| -18% | -$4.99M |
|
59
Texas Instruments
TXN
$178B
| $22.3M | 0.3% |
207,704
+50,253
| +32% | +$5.39M |
|
60
Capri Holdings
CPRI
$2.51B
| $21.9M | 0.3% |
319,850
+105,416
| +49% | +$7.23M |
|
61
UnitedHealth
UNH
$279B
| $21.8M | 0.3% |
81,864
-55,597
| -40% | -$14.8M |
|
62
JD.com
JD
$44.2B
| $21.4M | 0.29% |
821,682
-55,210
| -6% | -$1.44M |
|
63
YPF
YPF
$11.6B
| $21.2M | 0.29% |
1,375,011
-839,042
| -38% | -$13M |
|
64
Allstate
ALL
$53.9B
| $21.2M | 0.29% |
215,038
-12,401
| -5% | -$1.22M |
|
65
HF Sinclair
DINO
$9.65B
| $19.7M | 0.27% |
282,126
+91,573
| +48% | +$6.4M |
|
66
Best Buy
BBY
$15.8B
| $18.9M | 0.26% |
238,053
+15,202
| +7% | +$1.21M |
|
67
Cisco
CSCO
$268B
| $18.7M | 0.25% |
384,758
-48,812
| -11% | -$2.37M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $18.7M | 0.25% |
41,557
+20,087
| +94% | +$9.03M |
|
69
Southwest Airlines
LUV
$17B
| $18M | 0.24% |
287,753
-8,063
| -3% | -$504K |
|
70
Darden Restaurants
DRI
$24.3B
| $16.1M | 0.22% |
145,065
-42,279
| -23% | -$4.7M |
|
71
Ross Stores
ROST
$49.3B
| $15.9M | 0.22% |
160,796
+7,926
| +5% | +$785K |
|
72
ConocoPhillips
COP
$118B
| $14M | 0.19% |
180,957
+83,161
| +85% | +$6.44M |
|
73
Target
TGT
$42B
| $13.7M | 0.19% |
154,776
+96,185
| +164% | +$8.48M |
|
74
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $13.6M | 0.19% |
+66,543
| New | +$13.6M |
|
75
Applied Materials
AMAT
$124B
| $13.2M | 0.18% |
341,556
-179,677
| -34% | -$6.94M |
|