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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83.7B
$877K 0.01%
+4,145
New +$1.01M
BRX icon
227
Brixmor Property Group
BRX
$9.72B
$873K 0.01%
91,891
-13,109
-12% -$235K
Y
228
DELISTED
Alleghany Corp
Y
$847K 0.01%
1,533
+1,425
+1,319% +$1.03M
RGLD icon
229
Royal Gold
RGLD
$16.6B
$824K 0.01%
9,389
+2,130
+29% +$220K
OMC icon
230
Omnicom Group
OMC
$23.5B
$814K 0.01%
14,833
+4,551
+44% +$323K
AEM icon
231
Agnico Eagle Mines
AEM
$72.2B
$813K 0.01%
20,434
+7,318
+56% +$385K
RNG icon
232
RingCentral
RNG
$4.83B
$809K 0.01%
3,819
+398
+12% +$82K
HPQ icon
233
HP
HPQ
$26B
$768K 0.01%
44,211
-4,829
-10% -$97.7K
AFG icon
234
American Financial Group
AFG
$11.9B
$764K 0.01%
10,896
+4,919
+82% +$475K
ACA icon
235
Arcosa
ACA
$7.11B
$761K 0.01%
19,155
-2,417
-11% -$102K
CSW
236
CSW Industrials
CSW
$4.44B
$760K 0.01%
11,714
-497
-4% -$36K
CMCSA icon
237
Comcast
CMCSA
$87.3B
$739K 0.01%
21,498
-37,329
-63% -$1.57M
GLOB icon
238
Globant
GLOB
$1.65B
$734K 0.01%
+8,352
New +$932K
LK
239
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$726K 0.01%
26,711
+13,997
+110% +$515K
ETN icon
240
Eaton
ETN
$141B
$726K 0.01%
9,340
-37,405
-80% -$3.43M
AON icon
241
Aon
AON
$80.6B
$722K 0.01%
4,376
+279
+7% +$57.1K
AFYA icon
242
Afya
AFYA
$1.35B
$716K 0.01%
37,578
-20,382
-35% -$505K
DPZ icon
243
Domino's
DPZ
$11.9B
$712K 0.01%
2,196
+1,898
+637% +$585K
WERN icon
244
Werner Enterprises
WERN
$2.2B
$701K 0.01%
19,336
-3,166
-14% -$114K
PING
245
DELISTED
Ping Identity Holding Corp.
PING
$665K 0.01%
33,215
+19,969
+151% +$465K
XYZ
246
Block Inc
XYZ
$48.9B
$660K 0.01%
12,597
+1,893
+18% +$129K
ADSK icon
247
Autodesk
ADSK
$51.8B
$652K 0.01%
4,179
-101
-2% -$18.5K
HOLX
248
DELISTED
Hologic
HOLX
$650K 0.01%
+18,521
New +$882K
CAH icon
249
Cardinal Health
CAH
$53.7B
$647K 0.01%
+13,493
New +$701K
VRSK icon
250
Verisk Analytics
VRSK
$27.9B
$646K 0.01%
4,638
+54
+1% +$8.46K
8 9
10
11 12

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.