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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
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
251
EPAM Systems
EPAM
$5.58B
$864K 0.01%
3,429
+936
+38% +$206K
SPG icon
252
Simon Property Group
SPG
$76.4B
$862K 0.01%
12,600
-5,700
-31% -$358K
PING
253
DELISTED
Ping Identity Holding Corp.
PING
$854K 0.01%
26,620
-6,595
-20% -$175K
WERN icon
254
Werner Enterprises
WERN
$2.2B
$853K 0.01%
19,601
+265
+1% +$10.9K
ILMN icon
255
Illumina
ILMN
$29.5B
$846K 0.01%
2,349
-32
-1% -$10.3K
DOCU
256
DocuSign
DOCU
$11.1B
$835K 0.01%
4,848
-6,503
-57% -$820K
ARCE
257
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$820K 0.01%
18,864
+4,254
+29% +$202K
JBGS
258
JBG SMITH
JBGS
$846M
$813K 0.01%
27,507
-4,714
-15% -$146K
ACA icon
259
Arcosa
ACA
$7.11B
$808K 0.01%
19,155
– –
AKR icon
260
Acadia Realty Trust
AKR
$3.02B
$807K 0.01%
62,157
+32,957
+113% +$410K
NKE icon
261
Nike
NKE
$64.1B
$800K 0.01%
8,156
+727
+10% +$67.1K
KLAC icon
262
KLA
KLAC
$222B
$786K 0.01%
+40,430
New +$691K
BRBR icon
263
BellRing Brands
BRBR
$1.55B
$780K 0.01%
+39,113
New +$726K
LLY icon
264
Eli Lilly
LLY
$1.08T
$780K 0.01%
4,753
+1,018
+27% +$156K
PSN icon
265
Parsons
PSN
$4.31B
$773K 0.01%
+21,341
New +$802K
SLB icon
266
SLB Ltd
SLB
$72.7B
$773K 0.01%
42,057
+5,335
+15% +$93.5K
ARMK icon
267
Aramark
ARMK
$15B
$766K 0.01%
+47,012
New +$825K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$8.76B
$755K 0.01%
1,673
+1,062
+174% +$469K
WRK
269
DELISTED
WestRock Company
WRK
$749K 0.01%
+26,493
New +$753K
KFY icon
270
Korn Ferry
KFY
$4.31B
$743K 0.01%
+24,174
New +$691K
CUZ icon
271
Cousins Properties
CUZ
$5.31B
$737K 0.01%
24,700
-9,200
-27% -$276K
VRSK icon
272
Verisk Analytics
VRSK
$27.9B
$737K 0.01%
4,333
-305
-7% -$48.2K
HR icon
273
Healthcare Realty
HR
$7.56B
$735K 0.01%
27,700
-34,900
-56% -$894K
CLX icon
274
Clorox
CLX
$12B
$733K 0.01%
3,342
+3,000
+877% +$599K
FFIV icon
275
F5
FFIV
$22B
$719K 0.01%
5,151
+4,639
+906% +$625K
9 10
11
12 13

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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.