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
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$172B
$1.36M 0.01%
20,814
-5,446
-21% -$350K
EQNR icon
252
Equinor
EQNR
$88.3B
$1.35M 0.01%
37,476
– –
TSLA icon
253
Tesla
TSLA
$1.41T
$1.35M 0.01%
10,920
-18
-0.2% -$3.41K
NEM icon
254
Newmont
NEM
$96.3B
$1.33M 0.01%
28,206
+23,348
+481% +$1.04M
TU icon
255
Telus
TU
$16.2B
$1.31M 0.01%
67,630
-26,552
-28% -$548K
ZIP icon
256
ZipRecruiter
ZIP
$324M
$1.3M 0.01%
78,898
– –
CIXX
257
DELISTED
CI Financial Corp.
CIXX
$1.29M 0.01%
129,541
+103,269
+393% +$1.04M
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.01%
4,038
-351
-8% -$104K
NI icon
259
NiSource
NI
$21.8B
$1.24M 0.01%
+45,355
New +$1.19M
MOH icon
260
Molina Healthcare
MOH
$12B
$1.24M 0.01%
3,748
+2,657
+244% +$903K
GM icon
261
General Motors
GM
$68.7B
$1.23M 0.01%
36,700
-10,688
-23% -$395K
NTST
262
NETSTREIT Corp
NTST
$2.15B
$1.22M 0.01%
66,436
+5,690
+9% +$106K
COLD icon
263
Americold
COLD
$4.43B
$1.21M 0.01%
42,690
+10,750
+34% +$289K
FN icon
264
Fabrinet
FN
$17.9B
$1.21M 0.01%
9,398
-7,188
-43% -$858K
OC icon
265
Owens Corning
OC
$11.4B
$1.19M 0.01%
13,963
-2,047
-13% -$179K
MPC icon
266
Marathon Petroleum
MPC
$92.3B
$1.18M 0.01%
10,158
+7,589
+295% +$865K
QSR icon
267
Restaurant Brands International
QSR
$25.7B
$1.16M 0.01%
18,010
-6,964
-28% -$428K
RHP icon
268
Ryman Hospitality Properties
RHP
$8.02B
$1.16M 0.01%
14,220
-700
-5% -$59.9K
ADC icon
269
Agree Realty
ADC
$9.66B
$1.16M 0.01%
16,360
-470
-3% -$32.3K
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.01%
18,695
-266
-1% -$16.2K
LUV icon
271
Southwest Airlines
LUV
$23.6B
$1.14M 0.01%
33,793
+15,036
+80% +$542K
MRVL icon
272
Marvell Technology
MRVL
$180B
$1.13M 0.01%
30,597
+10,061
+49% +$411K
TTE icon
273
TotalEnergies
TTE
$181B
$1.12M 0.01%
17,966
– –
COP icon
274
ConocoPhillips
COP
$142B
$1.11M 0.01%
9,395
-2,092
-18% -$254K
SLB icon
275
SLB Ltd
SLB
$70B
$1.08M 0.01%
20,283
– –
9 10
11
12 13

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 Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.