We are live on ! Find out more
PL

Perpetual Ltd Portfolio holdings

AUM $7B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+95.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
-$1.14B
Cap. Flow
-$1.16B
Cap. Flow %
-16.72%
Top 10 Hldgs %
31%
Holding
476
New
76
Increased
178
Reduced
133
Closed
65

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$169M
2
NVDA icon
NVIDIA
NVDA
+$94.6M
3
UNP icon
Union Pacific
UNP
+$47.1M
4
LPLA icon
LPL Financial
LPLA
+$35.9M
5
GEHC icon
GE HealthCare
GEHC
+$35.8M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$157M
2
GTLS
Chart Industries
GTLS
+$128M
3
MELI icon
Mercado Libre
MELI
+$116M
4
ORCL icon
Oracle
ORCL
+$106M
5
CHKP icon
Check Point Software Technologies
CHKP
+$98.4M

Sector Composition

Rank Sector Weight
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
CLVT icon
426
Clarivate
CLVT
$1.53B
– –
-8,567,267
Closed -$32.8M
COIN icon
427
Coinbase
COIN
$44.2B
– –
-91,254
Closed -$30.8M
CTRA
428
DELISTED
Coterra Energy
CTRA
– –
-29,707
Closed -$703K
DAR icon
429
Darling Ingredients
DAR
$9.28B
– –
-493,766
Closed -$15.2M
ENS icon
430
EnerSys
ENS
$6.69B
– –
-4,581
Closed -$517K
EWBC icon
431
East-West Bancorp
EWBC
$18B
– –
-2,639
Closed -$281K
FISV
432
Fiserv Inc
FISV
$28.9B
– –
-3,517
Closed -$453K
FIS icon
433
Fidelity National Information Services
FIS
$23.2B
– –
-3,756
Closed -$248K
GLNG icon
434
Golar LNG
GLNG
$4.95B
– –
-248,320
Closed -$10M
GWRE icon
435
Guidewire Software
GWRE
$13.3B
– –
-2,761
Closed -$635K
HASI icon
436
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-45,337
Closed -$1.39M
HLF icon
437
Herbalife
HLF
$1.3B
– –
-659,705
Closed -$5.57M
HR icon
438
Healthcare Realty
HR
$7.58B
– –
-10,040
Closed -$181K
BRSL
439
Brightstar Lottery PLC
BRSL
$1.92B
– –
-265,400
Closed -$4.58M
IRM icon
440
Iron Mountain
IRM
$37.4B
– –
-9,130
Closed -$931K
ITRI icon
441
Itron
ITRI
$4.75B
– –
-13,468
Closed -$1.68M
JBL icon
442
Jabil
JBL
$31.7B
– –
-176,950
Closed -$38.4M
JRVR icon
443
James River Group Holdings
JRVR
$222M
– –
-117,045
Closed -$650K
KRG icon
444
Kite Realty
KRG
$5.91B
– –
-29,710
Closed -$663K
LEN icon
445
Lennar Class A
LEN
$21.1B
– –
-222,130
Closed -$28M
LRN icon
446
Stride
LRN
$4.08B
– –
-6,740
Closed -$1M
MAC icon
447
Macerich
MAC
$7.52B
– –
-46,223
Closed -$841K
MASI
448
DELISTED
Masimo
MASI
– –
-10,648
Closed -$1.57M
MOH icon
449
Molina Healthcare
MOH
$10.5B
– –
-9,557
Closed -$1.83M
MPWR icon
450
Monolithic Power Systems
MPWR
$63B
– –
-1,967
Closed -$1.81M
16 17
18
19 20

Similar funds

CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Perpetual Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Perpetual Ltd held 476 positions worth $6.91B, down 14% from $8.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Perpetual Ltd withdrew a net $1.16B in Q4 2025, closing 65 positions and reducing 133 holdings. Its most notable exit was AerCap, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Perpetual Ltd opened a new position in LPL Financial worth $36.2M.

  • Perpetual Ltd's largest Q4 2025 buy was LPL Financial: 101,433 shares worth $36.2M.
  • Perpetual Ltd added most to Corteva in Q4 2025, an estimated $169M increase.
  • Perpetual Ltd's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $128M.
  • Perpetual Ltd fully exited AerCap in Q4 2025, selling an estimated $157M.
  • Perpetual Ltd's ten largest holdings make up 31% of its $6.91B portfolio in Q4 2025.
  • Perpetual Ltd opened 76 new positions and closed 65 in Q4 2025.
  • Perpetual Ltd's portfolio value fell 14% quarter-over-quarter to $6.91B.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.