PL

Perpetual Ltd Portfolio holdings

AUM $6.91B
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$94.6M
3 +$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

1 +$157M
2 +$128M
3 +$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

1 Technology 16.52%
2 Industrials 14.57%
3 Materials 13.96%
4 Financials 12.31%
5 Utilities 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTSH icon
401
Cognizant
CTSH
$28.9B
$217K ﹤0.01%
2,610
-240,688
VICI icon
402
VICI Properties
VICI
$30.4B
$216K ﹤0.01%
7,683
-1
BA icon
403
Boeing
BA
$165B
$215K ﹤0.01%
991
OMC icon
404
Omnicom Group
OMC
$24.1B
$214K ﹤0.01%
2,652
-45
KKR icon
405
KKR & Co
KKR
$76.6B
$214K ﹤0.01%
+1,675
CNXC icon
406
Concentrix
CNXC
$1.94B
$209K ﹤0.01%
+5,024
HWM icon
407
Howmet Aerospace
HWM
$94.9B
$209K ﹤0.01%
1,018
-84
MRSH
408
Marsh
MRSH
$83.3B
$208K ﹤0.01%
+1,122
MPC icon
409
Marathon Petroleum
MPC
$66.7B
$207K ﹤0.01%
1,270
WTW icon
410
Willis Towers Watson
WTW
$27.4B
$204K ﹤0.01%
621
-87,762
NWL icon
411
Newell Brands
NWL
$1.69B
$140K ﹤0.01%
+37,728
A icon
412
Agilent Technologies
A
$31.5B
-13,739
ENS icon
413
EnerSys
ENS
$5.93B
-4,581
HASI icon
414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
-45,337
HLF icon
415
Herbalife
HLF
$1.59B
-659,705
HR icon
416
Healthcare Realty
HR
$6.27B
-10,040
BRSL
417
Brightstar Lottery PLC
BRSL
$2.34B
-265,400
MSA icon
418
Mine Safety
MSA
$6.87B
-7,037
EXE
419
Expand Energy Corp
EXE
$25.7B
-9,784
ACGL icon
420
Arch Capital
ACGL
$33.3B
-74,892
ADMA icon
421
ADMA Biologics
ADMA
$3.61B
-2,119,291
AER icon
422
AerCap
AER
$21.7B
-1,295,143
AFYA icon
423
Afya
AFYA
$1.25B
-66,288
AIV
424
Aimco
AIV
$606M
-36,730
APTV icon
425
Aptiv
APTV
$15B
-463,568