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PL

Perpetual Ltd Portfolio holdings

AUM $6.52B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.86%
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
$24.7B
$217K ﹤0.01%
2,610
-240,688
VICI icon
402
VICI Properties
VICI
$30.7B
$216K ﹤0.01%
7,683
-1
BA icon
403
Boeing
BA
$173B
$215K ﹤0.01%
991
OMC icon
404
Omnicom Group
OMC
$21.9B
$214K ﹤0.01%
2,652
-45
KKR icon
405
KKR & Co
KKR
$86.4B
$214K ﹤0.01%
+1,675
CNXC icon
406
Concentrix
CNXC
$1.6B
$209K ﹤0.01%
+5,024
HWM icon
407
Howmet Aerospace
HWM
$106B
$209K ﹤0.01%
1,018
-84
MRSH
408
Marsh
MRSH
$81.3B
$208K ﹤0.01%
+1,122
MPC icon
409
Marathon Petroleum
MPC
$76.9B
$207K ﹤0.01%
1,270
WTW icon
410
Willis Towers Watson
WTW
$24.8B
$204K ﹤0.01%
621
-87,762
NWL icon
411
Newell Brands
NWL
$2.09B
$140K ﹤0.01%
+37,728
ACGL icon
412
Arch Capital
ACGL
$32B
-74,892
ADMA icon
413
ADMA Biologics
ADMA
$1.9B
-2,119,291
AER icon
414
AerCap
AER
$22.1B
-1,295,143
AFYA icon
415
Afya
AFYA
$1.29B
-66,288
AIV
416
Aimco
AIV
$414M
-36,730
APTV icon
417
Aptiv
APTV
$14.4B
-463,568
AUTL
418
Autolus Therapeutics
AUTL
$415M
-481,081
BAH icon
419
Booz Allen Hamilton
BAH
$9.28B
-16,788
BN icon
420
Brookfield
BN
$101B
-5,063
BPOP icon
421
Popular Inc
BPOP
$10.4B
-81,408
BUD icon
422
AB InBev
BUD
$160B
-195,368
CHKP icon
423
Check Point Software Technologies
CHKP
$12.9B
-475,614
CIEN icon
424
Ciena
CIEN
$63.1B
-154,875
CLVT icon
425
Clarivate
CLVT
$1.41B
-8,567,267