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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $3.84M | 0.05% |
18,847
| – | – |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84M | 0.05% |
50,293
+27,197
| +118% | +$2.08M |
|
178
Rexford Industrial Realty
REXR
$10.2B
| $3.71M | 0.05% |
118,100
-12,900
| -10% | -$405K |
|
179
Travelers Companies
TRV
$62.1B
| $3.7M | 0.05% |
+30,261
| New | +$3.7M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $3.68M | 0.05% |
52,306
-60,772
| -54% | -$4.28M |
|
181
CubeSmart
CUBE
$9.52B
| $3.6M | 0.05% |
111,600
-10,400
| -9% | -$335K |
|
182
Restaurant Brands International
QSR
$20.7B
| $3.56M | 0.05% |
59,093
+18,895
| +47% | +$1.14M |
|
183
Lear
LEA
$5.9B
| $3.53M | 0.05% |
18,973
-19,098
| -50% | -$3.55M |
|
|
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.52M | 0.05% |
+70,897
| New | +$3.52M |
|
185
Liberty Global Class A
LBTYA
$4.06B
| $3.49M | 0.05% |
126,566
+73,296
| +138% | +$2.02M |
|
186
Salesforce
CRM
$238B
| $3.41M | 0.04% |
24,980
-1,071
| -4% | -$146K |
|
|
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
| $3.35M | 0.04% |
78,200
-5,000
| -6% | -$214K |
|
188
Amgen
AMGN
$153B
| $3.33M | 0.04% |
18,052
-9,509
| -35% | -$1.76M |
|
189
Tyson Foods
TSN
$20B
| $3.3M | 0.04% |
47,903
-115,474
| -71% | -$7.95M |
|
190
Akamai
AKAM
$11.3B
| $3.26M | 0.04% |
44,457
-4,897
| -10% | -$359K |
|
191
NVR
NVR
$23.5B
| $3.23M | 0.04% |
1,088
+55
| +5% | +$163K |
|
192
Blackrock
BLK
$171B
| $3.22M | 0.04% |
6,448
+1,838
| +40% | +$917K |
|
193
Howard Hughes
HHH
$4.69B
| $3.12M | 0.04% |
24,724
+9,433
| +62% | +$1.19M |
|
194
KLA
KLAC
$119B
| $3.08M | 0.04% |
30,066
-13,439
| -31% | -$1.38M |
|
|
NOAH
195
Noah Holdings
NOAH
$797M
| $3.08M | 0.04% |
59,046
+17,835
| +43% | +$930K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.04% |
39,816
| – | – |
|
197
Ralph Lauren
RL
$19B
| $3.01M | 0.04% |
+23,947
| New | +$3.01M |
|
198
American Express
AXP
$227B
| $2.91M | 0.04% |
29,654
+29,095
| +5,205% | +$2.85M |
|
199
Capital One
COF
$142B
| $2.88M | 0.04% |
31,313
-20,767
| -40% | -$1.91M |
|
200
eBay
EBAY
$42.1B
| $2.87M | 0.04% |
79,017
-83,155
| -51% | -$3.02M |
|