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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.6B
| $16.5M | 0.21% |
494,260
+177,382
| +56% | +$5.92M |
|
77
IBM
IBM
$230B
| $16.3M | 0.21% |
122,333
-1,476
| -1% | -$197K |
|
78
Exxon Mobil
XOM
$479B
| $15.7M | 0.2% |
189,917
+89,779
| +90% | +$7.43M |
|
79
Pan American Silver
PAAS
$12.1B
| $15.6M | 0.2% |
868,845
+107,063
| +14% | +$1.92M |
|
80
Northrop Grumman
NOC
$83B
| $15.4M | 0.2% |
49,964
-3,789
| -7% | -$1.17M |
|
81
Southwest Airlines
LUV
$16.3B
| $15.1M | 0.19% |
295,816
-313,746
| -51% | -$16M |
|
82
Lam Research
LRCX
$127B
| $14.5M | 0.19% |
837,490
+532,940
| +175% | +$9.21M |
|
83
Credicorp
BAP
$20.6B
| $14.5M | 0.19% |
64,214
-2,860
| -4% | -$644K |
|
84
Exelon
EXC
$43.8B
| $14.3M | 0.18% |
470,977
+173,116
| +58% | +$5.26M |
|
85
Capri Holdings
CPRI
$2.59B
| $14.3M | 0.18% |
214,434
-67,849
| -24% | -$4.52M |
|
86
Norfolk Southern
NSC
$62.8B
| $14.2M | 0.18% |
94,370
+4,028
| +4% | +$608K |
|
87
Cigna
CI
$81.2B
| $13.8M | 0.18% |
81,406
-1,339
| -2% | -$228K |
|
88
Biogen
BIIB
$20.5B
| $13.6M | 0.18% |
46,799
+2,273
| +5% | +$660K |
|
89
Wells Fargo
WFC
$262B
| $13.5M | 0.17% |
242,724
+44,886
| +23% | +$2.49M |
|
90
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.17% |
98,021
-17,030
| -15% | -$2.3M |
|
91
Bristol-Myers Squibb
BMY
$95B
| $13.2M | 0.17% |
237,848
+43,663
| +22% | +$2.42M |
|
92
HF Sinclair
DINO
$9.65B
| $13M | 0.17% |
190,553
+103,771
| +120% | +$7.1M |
|
93
Waste Management
WM
$90.6B
| $13M | 0.17% |
160,019
+3,804
| +2% | +$309K |
|
94
Ross Stores
ROST
$50B
| $13M | 0.17% |
152,870
+2,869
| +2% | +$243K |
|
95
Petrobras Class A
PBR.A
$73.6B
| $12.6M | 0.16% |
1,430,186
+248,723
| +21% | +$2.2M |
|
96
Gilead Sciences
GILD
$140B
| $12.4M | 0.16% |
175,696
| – | – |
|
97
Consolidated Edison
ED
$35.3B
| $12.1M | 0.16% |
154,639
+26,448
| +21% | +$2.06M |
|
98
Pfizer
PFE
$140B
| $12.1M | 0.16% |
350,131
+74,418
| +27% | +$2.56M |
|
|
BEST
99
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $12M | 0.16% |
49,268
+25,639
| +109% | +$6.27M |
|
100
Honeywell
HON
$137B
| $11.9M | 0.15% |
85,982
-25,409
| -23% | -$3.51M |
|