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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.6B
$940K 0.01%
24,485
-35,512
-59% -$1.25M
IT icon
252
Gartner
IT
$11.1B
$931K 0.01%
7,456
+59
+0.8% +$7.5K
PING
253
DELISTED
Ping Identity Holding Corp.
PING
$929K 0.01%
29,790
+3,170
+12% +$104K
FTNT icon
254
Fortinet
FTNT
$112B
$925K 0.01%
39,265
-8,835
-18% -$228K
DT icon
255
Dynatrace
DT
$12.7B
$919K 0.01%
22,409
-17
-0.1% -$696
BAC icon
256
Bank of America
BAC
$429B
$918K 0.01%
38,095
-162,252
-81% -$4.04M
MAS icon
257
Masco
MAS
$14.6B
$902K 0.01%
16,369
+7,632
+87% +$427K
ROK icon
258
Rockwell Automation
ROK
$51.1B
$896K 0.01%
4,058
+1,069
+36% +$239K
ARMK icon
259
Aramark
ARMK
$15B
$890K 0.01%
46,601
-411
-0.9% -$7.33K
CUZ icon
260
Cousins Properties
CUZ
$5.31B
$888K 0.01%
31,076
+6,376
+26% +$190K
F icon
261
Ford
F
$60.9B
$874K 0.01%
+131,171
New +$888K
HUBS icon
262
HubSpot
HUBS
$12.9B
$869K 0.01%
2,975
+118
+4% +$30.9K
TRNO icon
263
Terreno Realty
TRNO
$7.58B
$854K 0.01%
+15,600
New +$887K
LVGO
264
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$853K 0.01%
6,093
-150
-2% -$18.3K
MRVL icon
265
Marvell Technology
MRVL
$147B
$834K 0.01%
21,011
+831
+4% +$30.6K
ILMN icon
266
Illumina
ILMN
$29.5B
$831K 0.01%
2,765
+416
+18% +$143K
WERN icon
267
Werner Enterprises
WERN
$2.2B
$831K 0.01%
19,801
+200
+1% +$8.86K
ACA icon
268
Arcosa
ACA
$7.11B
$828K 0.01%
18,789
-366
-2% -$16.1K
VRSK icon
269
Verisk Analytics
VRSK
$27.9B
$824K 0.01%
4,447
+114
+3% +$20.9K
PSN icon
270
Parsons
PSN
$4.31B
$814K 0.01%
24,263
+2,922
+14% +$101K
PCAR icon
271
PACCAR
PCAR
$70.5B
$807K 0.01%
+14,190
New +$796K
CLVT icon
272
Clarivate
CLVT
$1.37B
$804K 0.01%
25,936
+2,904
+13% +$78.6K
HR icon
273
Healthcare Realty
HR
$7.56B
$793K 0.01%
30,500
+2,800
+10% +$73.5K
AKR icon
274
Acadia Realty Trust
AKR
$3.02B
$792K 0.01%
75,457
+13,300
+21% +$159K
BOOM icon
275
DMC Global
BOOM
$111M
$792K 0.01%
+24,045
New +$759K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.