We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$1.19M 0.01%
10,221
+6,518
+176% +$819K
AU icon
227
AngloGold Ashanti
AU
$39.4B
$1.18M 0.01%
44,759
-13,928
-24% -$416K
FRT icon
228
Federal Realty Investment Trust
FRT
$10.9B
$1.17M 0.01%
15,900
+4,900
+45% +$386K
PNR icon
229
Pentair
PNR
$10.8B
$1.16M 0.01%
+25,383
New +$1.11M
DOCU
230
DocuSign
DOCU
$11.1B
$1.14M 0.01%
5,313
+465
+10% +$96.5K
RNG icon
231
RingCentral
RNG
$4.83B
$1.14M 0.01%
4,157
+338
+9% +$93.9K
DD icon
232
DuPont de Nemours
DD
$18.6B
$1.14M 0.01%
16,316
-4,353
-21% -$305K
REXR icon
233
Rexford Industrial Realty
REXR
$8.63B
$1.12M 0.01%
24,400
-23,200
-49% -$1.05M
EPAM icon
234
EPAM Systems
EPAM
$5.58B
$1.11M 0.01%
3,444
+15
+0.4% +$4.48K
CXP
235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.11M 0.01%
101,545
+57,849
+132% +$690K
ORLY icon
236
O'Reilly Automotive
ORLY
$75.1B
$1.09M 0.01%
+35,580
New +$1.08M
EQR icon
237
Equity Residential
EQR
$25.8B
$1.08M 0.01%
21,052
-4,878
-19% -$270K
QTS
238
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.06M 0.01%
16,761
+7,962
+90% +$531K
SBAC icon
239
SBA Communications
SBAC
$19.8B
$1.05M 0.01%
3,309
+402
+14% +$123K
DHR icon
240
Danaher
DHR
$138B
$1.05M 0.01%
5,498
-172
-3% -$30.6K
GM icon
241
General Motors
GM
$80.9B
$1.05M 0.01%
35,418
+12,999
+58% +$365K
HIG icon
242
Hartford Financial Services
HIG
$39.9B
$1.05M 0.01%
28,411
+12,094
+74% +$482K
MMM icon
243
3M
MMM
$91.8B
$1.05M 0.01%
+7,809
New +$1.05M
JBGS
244
JBG SMITH
JBGS
$846M
$1.02M 0.01%
38,160
+10,653
+39% +$299K
LYB icon
245
LyondellBasell Industries
LYB
$19.5B
$996K 0.01%
+14,133
New +$977K
AON icon
246
Aon
AON
$80.6B
$994K 0.01%
4,818
-2,391
-33% -$477K
RGLD icon
247
Royal Gold
RGLD
$16.6B
$982K 0.01%
8,175
-7,365
-47% -$967K
MSA icon
248
Mine Safety
MSA
$6.79B
$965K 0.01%
+7,194
New +$881K
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
$962K 0.01%
23,324
+7,358
+46% +$281K
NTES icon
250
NetEase
NTES
$83B
$947K 0.01%
10,415
+3,000
+40% +$282K
8 9
10
11 12

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.