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 | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.43B
| $5.52M | 0.07% |
105,973
-23,977
| -18% | -$1.25M |
|
152
United Therapeutics
UTHR
$17.5B
| $5.45M | 0.07% |
48,169
| – | – |
|
153
iShares MSCI India ETF
INDA
$9.26B
| $5.33M | 0.07% |
160,229
+5,667
| +4% | +$189K |
|
154
Mastercard
MA
$534B
| $5.33M | 0.07% |
27,107
+5,025
| +23% | +$988K |
|
155
McDonald's
MCD
$226B
| $5.3M | 0.07% |
33,793
-9,473
| -22% | -$1.48M |
|
156
Digital Realty Trust
DLR
$55.8B
| $5.18M | 0.07% |
46,441
-7,176
| -13% | -$801K |
|
157
Caterpillar
CAT
$197B
| $5.13M | 0.07% |
37,792
| – | – |
|
158
Cadence Design Systems
CDNS
$95.5B
| $5.08M | 0.07% |
117,288
-20,542
| -15% | -$890K |
|
159
US Bancorp
USB
$75.9B
| $4.89M | 0.06% |
97,821
-148,146
| -60% | -$7.41M |
|
|
HIMX
160
Himax Technologies
HIMX
$1.46B
| $4.81M | 0.06% |
+645,060
| New | +$4.81M |
|
161
Target
TGT
$42.1B
| $4.46M | 0.06% |
58,591
+1,168
| +2% | +$88.9K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $4.43M | 0.06% |
24,130
-2,544
| -10% | -$467K |
|
163
Coca-Cola
KO
$294B
| $4.39M | 0.06% |
100,002
+44,978
| +82% | +$1.97M |
|
164
Estee Lauder
EL
$32.2B
| $4.34M | 0.06% |
30,450
-5,959
| -16% | -$850K |
|
165
SEI Investments
SEIC
$10.8B
| $4.29M | 0.06% |
68,685
+19,856
| +41% | +$1.24M |
|
166
CSX Corp
CSX
$60.6B
| $4.27M | 0.06% |
200,757
-152,187
| -43% | -$3.24M |
|
167
Reinsurance Group of America
RGA
$13B
| $4.23M | 0.05% |
31,667
-18,016
| -36% | -$2.4M |
|
168
Truist Financial
TFC
$60.2B
| $4.21M | 0.05% |
83,421
+40,242
| +93% | +$2.03M |
|
169
Healthpeak Properties
DOC
$12.7B
| $4.19M | 0.05% |
162,300
-162,100
| -50% | -$4.19M |
|
|
DRE
170
DELISTED
Duke Realty Corp.
DRE
| $4.18M | 0.05% |
143,900
+5,900
| +4% | +$171K |
|
171
Devon Energy
DVN
$22.3B
| $4.18M | 0.05% |
94,997
-104,550
| -52% | -$4.6M |
|
172
Crown Castle
CCI
$41.7B
| $4.07M | 0.05% |
37,736
+2,181
| +6% | +$235K |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.05M | 0.05% |
147,402
+49,185
| +50% | +$1.35M |
|
174
Celanese
CE
$5.28B
| $3.87M | 0.05% |
34,845
-68,926
| -66% | -$7.65M |
|
175
General Dynamics
GD
$86.7B
| $3.84M | 0.05% |
20,625
| – | – |
|