PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $460M | 6.66% | +9,169,086 | New | +$460M |
|
|
2
Alibaba
BABA
$322B
| $406M | 5.89% | +2,884,421 | New | +$406M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $248M | 3.59% | +7,940,740 | New | +$248M |
|
|
4
Accenture
ACN
$162B
| $220M | 3.19% | +1,780,061 | New | +$220M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $166M | 2.4% | +1,520,594 | New | +$166M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $148M | 2.15% | +3,447,474 | New | +$148M |
|
7
Microsoft
MSFT
$3.77T
| $140M | 2.03% | +2,032,505 | New | +$140M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $120M | 1.74% | +796,990 | New | +$120M |
|
9
Pan American Silver
PAAS
$12.3B
| $120M | 1.74% | +7,139,388 | New | +$120M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.73% | +131,645 | New | +$120M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $108M | 1.57% | +1,183,314 | New | +$108M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 1.46% | +2,296,731 | New | +$101M |
|
13
Raymond James Financial
RJF
$33.8B
| $98.8M | 1.43% | +1,231,273 | New | +$98.8M |
|
14
Nasdaq
NDAQ
$54.4B
| $98M | 1.42% | +1,370,570 | New | +$98M |
|
15
Intercontinental Exchange
ICE
$101B
| $97.2M | 1.41% | +1,475,128 | New | +$97.2M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $97.2M | 1.41% | +2,554,700 | New | +$97.2M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $96.2M | 1.39% | +686,602 | New | +$96.2M |
|
18
Micron Technology
MU
$133B
| $95.4M | 1.38% | +3,196,546 | New | +$95.4M |
|
19
CME Group
CME
$96B
| $95.1M | 1.38% | +759,371 | New | +$95.1M |
|
20
Lazard
LAZ
$5.39B
| $94.8M | 1.37% | +2,046,864 | New | +$94.8M |
|
21
Freeport-McMoran
FCX
$63.7B
| $94.8M | 1.37% | +7,895,183 | New | +$94.8M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $93.7M | 1.36% | +1,176,839 | New | +$93.7M |
|
23
Intuit
INTU
$186B
| $92.9M | 1.34% | +699,276 | New | +$92.9M |
|
24
CyberArk
CYBR
$22.8B
| $92.4M | 1.34% | +1,848,945 | New | +$92.4M |
|
25
TSMC
TSM
$1.2T
| $88.9M | 1.29% | +2,544,194 | New | +$88.9M |
|