PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
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
-$136M
(-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 | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.01M | 0.08% |
187,927
+40,525
| +27% | +$1.3M |
|
127
Kroger
KR
$44.9B
| $5.96M | 0.08% |
+204,743
| New | +$5.96M |
|
128
Welltower
WELL
$112B
| $5.88M | 0.08% |
91,384
-21,673
| -19% | -$1.39M |
|
129
WNS Holdings
WNS
$3.24B
| $5.76M | 0.08% |
113,470
-11,445
| -9% | -$581K |
|
130
United Therapeutics
UTHR
$17.2B
| $5.74M | 0.08% |
44,897
-3,272
| -7% | -$418K |
|
131
Equity Residential
EQR
$25B
| $5.72M | 0.08% |
86,327
-32,600
| -27% | -$2.16M |
|
132
Centene
CNC
$14.1B
| $5.34M | 0.07% |
73,770
-69,778
| -49% | -$5.05M |
|
133
Robert Half
RHI
$3.8B
| $5.25M | 0.07% |
74,596
-52,422
| -41% | -$3.69M |
|
134
Digital Realty Trust
DLR
$55.5B
| $5.18M | 0.07% |
46,041
-400
| -0.9% | -$45K |
|
135
Lam Research
LRCX
$127B
| $5.14M | 0.07% |
339,110
-498,380
| -60% | -$7.56M |
|
136
Delta Air Lines
DAL
$39.5B
| $5.07M | 0.07% |
87,648
-293,844
| -77% | -$17M |
|
137
Host Hotels & Resorts
HST
$12.1B
| $5.03M | 0.07% |
238,521
-51,831
| -18% | -$1.09M |
|
138
Howard Hughes
HHH
$4.62B
| $5M | 0.07% |
42,263
+17,539
| +71% | +$2.08M |
|
139
ManpowerGroup
MAN
$1.91B
| $4.74M | 0.06% |
55,125
+53,862
| +4,265% | +$4.63M |
|
140
HCA Healthcare
HCA
$96.3B
| $4.72M | 0.06% |
+33,921
| New | +$4.72M |
|
141
Seagate
STX
$39.1B
| $4.65M | 0.06% |
+98,213
| New | +$4.65M |
|
142
AbbVie
ABBV
$376B
| $4.51M | 0.06% |
47,706
-27,135
| -36% | -$2.57M |
|
143
Liberty Global Class A
LBTYA
$4.06B
| $4.47M | 0.06% |
154,477
+27,911
| +22% | +$807K |
|
144
Northrop Grumman
NOC
$83B
| $4.36M | 0.06% |
13,723
-36,241
| -73% | -$11.5M |
|
145
Fortinet
FTNT
$58.6B
| $4.34M | 0.06% |
234,965
+180,735
| +333% | +$3.34M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $4.31M | 0.06% |
48,159
+39,864
| +481% | +$3.57M |
|
147
Truist Financial
TFC
$60.7B
| $4.3M | 0.06% |
88,589
+5,168
| +6% | +$251K |
|
148
Blackrock
BLK
$172B
| $4.22M | 0.06% |
8,960
+2,512
| +39% | +$1.18M |
|
149
Healthpeak Properties
DOC
$12.5B
| $4.17M | 0.06% |
158,300
-4,000
| -2% | -$105K |
|
150
PayPal
PYPL
$65.4B
| $4.15M | 0.06% |
47,234
-68,481
| -59% | -$6.02M |
|