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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
226
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M 0.02%
29,798
+6,000
+25% +$408K
ROST icon
227
Ross Stores
ROST
$80.8B
$2.29M 0.02%
18,507
+14,384
+349% +$1.79M
CNI icon
228
Canadian National Railway
CNI
$78.5B
$2.27M 0.02%
21,567
-34,845
-62% -$3.85M
ON icon
229
ON Semiconductor
ON
$30.7B
$2.27M 0.02%
59,314
+40,409
+214% +$1.59M
SLF icon
230
Sun Life Financial
SLF
$45.6B
$2.26M 0.02%
43,826
-10,831
-20% -$572K
TRV icon
231
Travelers Companies
TRV
$81.1B
$2.23M 0.02%
+14,895
New +$2.31M
F icon
232
Ford
F
$60.9B
$2.23M 0.02%
150,000
-27,545
-16% -$366K
KRC icon
233
Kilroy Realty
KRC
$4.59B
$2.22M 0.02%
31,900
+5,400
+20% +$374K
MRVI icon
234
Maravai LifeSciences
MRVI
$972M
$2.21M 0.02%
53,087
+43,885
+477% +$1.7M
RSG icon
235
Republic Services
RSG
$67.4B
$2.19M 0.02%
19,955
+523
+3% +$56.2K
DUK icon
236
Duke Energy
DUK
$101B
$2.17M 0.02%
21,980
-15,573
-41% -$1.56M
AMD icon
237
Advanced Micro Devices
AMD
$700B
$2.1M 0.02%
22,306
-5,830
-21% -$471K
NEM icon
238
Newmont
NEM
$96.2B
$2.04M 0.02%
32,220
-105,926
-77% -$7.1M
QCOM icon
239
Qualcomm
QCOM
$164B
$2.04M 0.02%
14,259
+9,075
+175% +$1.23M
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.03M 0.02%
116,536
+7,310
+7% +$132K
LEN icon
241
Lennar Class A
LEN
$20.4B
$2.01M 0.02%
20,934
+20,032
+2,221% +$1.94M
GTM
242
ZoomInfo Technologies
GTM
$1.03B
$2.01M 0.02%
38,578
+17,927
+87% +$843K
FNV icon
243
Franco-Nevada
FNV
$41.3B
$2.01M 0.02%
13,870
+877
+7% +$127K
PSA icon
244
Public Storage
PSA
$61.5B
$1.94M 0.02%
6,455
-131
-2% -$36.7K
MRNA icon
245
Moderna
MRNA
$21.6B
$1.93M 0.02%
8,210
+3,784
+85% +$676K
CCK icon
246
Crown Holdings
CCK
$13B
$1.92M 0.02%
18,802
-647
-3% -$68.2K
ACGL icon
247
Arch Capital
ACGL
$35.7B
$1.92M 0.02%
49,264
+41,236
+514% +$1.63M
RGLD icon
248
Royal Gold
RGLD
$16.6B
$1.92M 0.02%
16,792
+8,710
+108% +$1.03M
SNPS icon
249
Synopsys
SNPS
$71.6B
$1.91M 0.02%
6,930
-3,100
-31% -$787K
TRP icon
250
TC Energy
TRP
$70.1B
$1.9M 0.02%
38,447
-43,854
-53% -$2.19M
8 9
10
11 12

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.