PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
156
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $9.04M | 0.12% |
93,527
-23,621
| -20% | -$2.28M |
|
127
American Electric Power
AEP
$58.8B
| $8.96M | 0.12% |
121,748
+51,011
| +72% | +$3.75M |
|
128
Boston Properties
BXP
$11.7B
| $8.87M | 0.11% |
68,238
-2,700
| -4% | -$351K |
|
129
DXC Technology
DXC
$2.6B
| $8.76M | 0.11% |
92,338
+46,299
| +101% | +$4.39M |
|
130
Exxon Mobil
XOM
$477B
| $8.57M | 0.11% |
102,437
+18,553
| +22% | +$1.55M |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $8.39M | 0.11% |
129,878
-95,402
| -42% | -$6.16M |
|
132
United Therapeutics
UTHR
$17.7B
| $8.32M | 0.11% |
56,266
-4,137
| -7% | -$612K |
|
133
Prudential Financial
PRU
$37.8B
| $8.27M | 0.11% |
71,925
+66,007
| +1,115% | +$7.59M |
|
134
Welltower
WELL
$112B
| $8.22M | 0.11% |
128,957
-1,416
| -1% | -$90.3K |
|
135
Electronic Arts
EA
$42B
| $8.05M | 0.1% |
76,660
+5,138
| +7% | +$540K |
|
136
Visa
V
$681B
| $8.02M | 0.1% |
70,379
+25,861
| +58% | +$2.95M |
|
137
Norfolk Southern
NSC
$62.4B
| $7.99M | 0.1% |
55,134
+41,134
| +294% | +$5.96M |
|
138
Reinsurance Group of America
RGA
$13B
| $7.75M | 0.1% |
49,683
+17,621
| +55% | +$2.75M |
|
139
Devon Energy
DVN
$22.3B
| $7.39M | 0.1% |
178,599
+11,582
| +7% | +$479K |
|
140
Fidelity National Financial
FNF
$16.2B
| $7.24M | 0.09% |
184,521
+147,163
| +394% | +$5.21M |
|
141
Qualcomm
QCOM
$170B
| $7.1M | 0.09% |
+110,956
| New | +$7.1M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $6.81M | 0.09% |
91,191
-7,831
| -8% | -$585K |
|
143
Altria Group
MO
$112B
| $6.76M | 0.09% |
94,690
| – | – |
|
144
Lear
LEA
$5.77B
| $6.73M | 0.09% |
38,071
| – | – |
|
145
American Tower
AMT
$91.9B
| $6.72M | 0.09% |
47,117
+1,028
| +2% | +$147K |
|
146
Digital Realty Trust
DLR
$55.1B
| $6.48M | 0.08% |
56,917
-7,339
| -11% | -$836K |
|
147
Ventas
VTR
$30.7B
| $6.44M | 0.08% |
107,267
-4,076
| -4% | -$245K |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $6.21M | 0.08% |
67,853
+250
| +0.4% | +$22.9K |
|
149
Robert Half
RHI
$3.78B
| $6.19M | 0.08% |
111,445
+23,447
| +27% | +$1.3M |
|
150
Cadence Design Systems
CDNS
$94.6B
| $6.17M | 0.08% |
147,500
+113,815
| +338% | +$4.76M |
|