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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.79%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$53.8B
$1.84M 0.02%
15,193
-1,977
-12% -$223K
GLD icon
227
SPDR Gold Trust
GLD
$145B
$1.82M 0.02%
10,188
-494
-5% -$87K
RNG icon
228
RingCentral
RNG
$6.05B
$1.8M 0.02%
4,758
+601
+14% +$187K
NRG icon
229
NRG Energy
NRG
$22.3B
$1.8M 0.02%
47,871
-23,578
-33% -$776K
CCI icon
230
Crown Castle
CCI
$31.2B
$1.7M 0.02%
10,699
+387
+4% +$62.8K
ALV icon
231
Autoliv
ALV
$8.51B
$1.7M 0.02%
18,419
+8,542
+86% +$738K
CCK icon
232
Crown Holdings
CCK
$12.2B
$1.69M 0.02%
16,846
+14,107
+515% +$1.3M
ELS icon
233
Equity Lifestyle Properties
ELS
$11.9B
$1.68M 0.02%
26,500
+2,900
+12% +$179K
ED icon
234
Consolidated Edison
ED
$38.9B
$1.68M 0.02%
23,222
+6,302
+37% +$490K
SYY icon
235
Sysco
SYY
$38.1B
$1.65M 0.02%
22,269
-2,086
-9% -$143K
WU icon
236
Western Union
WU
$2.14B
$1.64M 0.02%
74,936
+2,384
+3% +$51.7K
FNF icon
237
Fidelity National Financial
FNF
$11.7B
$1.64M 0.02%
43,545
+17,790
+69% +$600K
HII icon
238
Huntington Ingalls Industries
HII
$11B
$1.64M 0.02%
9,599
-2,864
-23% -$455K
FNV icon
239
Franco-Nevada
FNV
$50.7B
$1.63M 0.02%
+12,993
New +$1.75M
LH icon
240
Labcorp
LH
$26.3B
$1.59M 0.02%
+9,094
New +$1.57M
VMC icon
241
Vulcan Materials
VMC
$32.3B
$1.56M 0.02%
10,539
+98
+0.9% +$14K
CVS icon
242
CVS Health
CVS
$121B
$1.56M 0.02%
22,828
-19,062
-46% -$1.24M
IPG
243
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.02%
66,183
+47,218
+249% +$990K
IT icon
244
Gartner
IT
$12.4B
$1.55M 0.02%
9,675
+2,219
+30% +$320K
SJR
245
DELISTED
Shaw Communications Inc.
SJR
$1.52M 0.02%
+86,465
New +$1.52M
FRT icon
246
Federal Realty Investment Trust
FRT
$9.9B
$1.51M 0.02%
17,700
+1,800
+11% +$150K
TRI icon
247
Thomson Reuters
TRI
$44.5B
$1.48M 0.02%
+17,218
New +$1.47M
WRK
248
DELISTED
WestRock Company
WRK
$1.46M 0.02%
33,593
-5,334
-14% -$220K
LEA icon
249
Lear
LEA
$6.22B
$1.43M 0.02%
8,998
+6,886
+326% +$969K
GE icon
250
GE Aerospace
GE
$319B
$1.43M 0.02%
26,563
-49,771
-65% -$2.23M
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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ZCA
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GJIC
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SBL
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Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.