PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.84%
1 Year Est. Return
-12.84%
AUM
$10.3B
AUM Growth
+$91M
(+0.89%)
Holding
515
Top Buys
| 1 | +$256M | |
| 2 | +$195M | |
| 3 | +$100M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$86.8M |
| 5 |
Qiagen
QGEN
|
+$84.6M |
Top Sells
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$82.1M | |
| 4 |
Lam Research
LRCX
|
+$78.5M |
| 5 |
Icon
ICLR
|
+$78.4M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.16% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$27.9B
| $78M | 0.76% |
495,707
-261,161
|
|
||
52
Regeneron Pharmaceuticals
REGN
$61.3B
| $77M | 0.75% |
111,766
-47,013
|
|
||
53
Danaher
DHR
$150B
| $76.1M | 0.74% |
332,247
+329,206
|
|
||
54
EPAM Systems
EPAM
$8.05B
| $75.6M | 0.74% |
+208,839
|
|
||
55
Freeport-McMoran
FCX
$59.1B
| $75.2M | 0.73% |
2,751,924
+1,055,815
|
|
||
56
Morningstar
MORN
$9.05B
| $74.5M | 0.72% |
350,782
-72,425
|
|
||
57
Estee Lauder
EL
$36.3B
| $74.3M | 0.72% |
344,177
-94,736
|
|
||
58
United Rentals
URI
$63.1B
| $74.3M | 0.72% |
275,075
-108,433
|
|
||
59
Envista
NVST
$3.32B
| $74.2M | 0.72% |
2,261,295
+2,215,546
|
|
||
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $73M | 0.71% |
1,009,266
-9,538
|
|
||
61
TFI International
TFII
$7.85B
| $72.8M | 0.71% |
805,690
-15,704
|
|
||
62
S&P Global
SPGI
$144B
| $72.7M | 0.71% |
238,022
-66,143
|
|
||
63
Arch Capital
ACGL
$32.3B
| $71.6M | 0.7% |
1,572,952
-106,784
|
|
||
64
Revvity
RVTY
$10.8B
| $69.3M | 0.67% |
+576,157
|
|
||
65
Quanta Services
PWR
$64.6B
| $67.6M | 0.66% |
530,882
+27,694
|
|
||
66
Dollar General
DG
$23.3B
| $67.4M | 0.66% |
281,062
+8,222
|
|
||
67
Perrigo
PRGO
$2.97B
| $62.6M | 0.61% |
1,754,995
+47,600
|
|
||
68
Ambev
ABEV
$35.1B
| $62.4M | 0.61% |
22,032,737
+7,058,875
|
|
||
69
Cemex
CX
$14B
| $47.7M | 0.46% |
13,917,708
-414,302
|
|
||
70
BHP
BHP
$141B
| $44.5M | 0.43% |
890,179
-16,890
|
|
||
71
Petrobras
PBR
$75B
| $43.9M | 0.43% |
3,558,069
-5,721,913
|
|
||
72
Liberty Global Class A
LBTYA
$3.75B
| $42.8M | 0.42% |
2,747,798
-492,525
|
|
||
73
ICICI Bank
IBN
$118B
| $41.4M | 0.4% |
2,487,950
+974,830
|
|
||
74
Suzano
SUZ
$11B
| $41.2M | 0.4% |
4,994,173
+929,800
|
|
||
75
Willis Towers Watson
WTW
$32.2B
| $39.4M | 0.38% |
196,176
+64,391
|
|