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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
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$13.4B
$1.91M 0.02%
9,456
+5,065
+115% +$1.17M
HON icon
227
Honeywell
HON
$64.5B
$1.9M 0.02%
9,264
-713
-7% -$139K
BDX icon
228
Becton Dickinson
BDX
$50.6B
$1.89M 0.02%
7,977
+2,149
+37% +$525K
CCK icon
229
Crown Holdings
CCK
$12.2B
$1.89M 0.02%
19,449
+2,603
+15% +$251K
WNS
230
DELISTED
WNS Holdings
WNS
$1.87M 0.02%
25,824
-45,660
-64% -$3.33M
CXP
231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.87M 0.02%
109,226
+22,713
+26% +$336K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$1.87M 0.02%
20,062
-5,986
-23% -$563K
RCI icon
233
Rogers Communications
RCI
$19.4B
$1.84M 0.02%
39,993
-18,313
-31% -$857K
AOS icon
234
A.O. Smith
AOS
$7.78B
$1.81M 0.02%
26,842
+12,821
+91% +$780K
GILD icon
235
Gilead Sciences
GILD
$181B
$1.8M 0.02%
27,809
-11,841
-30% -$764K
AME icon
236
Ametek
AME
$53.8B
$1.79M 0.02%
14,019
-1,174
-8% -$142K
CDW icon
237
CDW
CDW
$19.2B
$1.78M 0.02%
10,749
+4,281
+66% +$639K
ABBV icon
238
AbbVie
ABBV
$465B
$1.77M 0.02%
16,404
+3,854
+31% +$412K
DG icon
239
Dollar General
DG
$27.5B
$1.76M 0.02%
8,671
-279
-3% -$55.4K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.02%
27,773
-6,406
-19% -$399K
SYY icon
241
Sysco
SYY
$38.1B
$1.75M 0.02%
22,269
– –
PARA
242
DELISTED
Paramount Global Class B
PARA
$1.74M 0.02%
+19,089
New +$1.17M
KRC icon
243
Kilroy Realty
KRC
$4.01B
$1.74M 0.02%
+26,500
New +$1.64M
MMM icon
244
3M
MMM
$84.9B
$1.71M 0.02%
10,638
+3,930
+59% +$588K
DLTR icon
245
Dollar Tree
DLTR
$21.2B
$1.67M 0.02%
14,629
-5,437
-27% -$584K
UBER icon
246
Uber
UBER
$146B
$1.66M 0.02%
+30,432
New +$1.7M
ELS icon
247
Equity Lifestyle Properties
ELS
$11.9B
$1.66M 0.02%
26,000
-500
-2% -$31.1K
LH icon
248
Labcorp
LH
$26.3B
$1.65M 0.02%
7,546
-1,548
-17% -$311K
FRT icon
249
Federal Realty Investment Trust
FRT
$9.9B
$1.64M 0.02%
16,200
-1,500
-8% -$145K
STLD icon
250
Steel Dynamics
STLD
$34.3B
$1.63M 0.02%
32,110
-34,604
-52% -$1.46M
8 9
10
11 12

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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.