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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
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.79%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$50.6B
$1.42M 0.01%
5,828
+3,786
+185% +$883K
GS icon
252
Goldman Sachs
GS
$284B
$1.4M 0.01%
5,319
+2,545
+92% +$567K
VTR icon
253
Ventas
VTR
$45.4B
$1.38M 0.01%
+28,031
New +$1.3M
ELV icon
254
Elevance Health
ELV
$90.6B
$1.37M 0.01%
4,272
-12,121
-74% -$3.72M
AMH icon
255
American Homes 4 Rent
AMH
$11.4B
$1.36M 0.01%
45,400
-4,400
-9% -$129K
ABBV icon
256
AbbVie
ABBV
$465B
$1.34M 0.01%
12,550
-20,625
-62% -$1.98M
HIG icon
257
Hartford Financial Services
HIG
$36.8B
$1.33M 0.01%
27,124
-1,287
-5% -$55.5K
GD icon
258
General Dynamics
GD
$97B
$1.33M 0.01%
8,910
+5,493
+161% +$803K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.01%
32,590
-27,789
-46% -$1.08M
VMRK
260
Vivmark Residential
VMRK
$50.8B
$1.29M 0.01%
21,777
+725
+3% +$41K
LLY icon
261
Eli Lilly
LLY
$1.01T
$1.27M 0.01%
7,517
-2,802
-27% -$418K
OTIS icon
262
Otis Worldwide
OTIS
$26.1B
$1.27M 0.01%
18,784
-801
-4% -$52K
BTI icon
263
British American Tobacco
BTI
$122B
$1.26M 0.01%
33,959
-217,263
-86% -$7.78M
SHOP icon
264
Shopify
SHOP
$167B
$1.25M 0.01%
11,050
+8,980
+434% +$943K
AON icon
265
Aon
AON
$64.6B
$1.25M 0.01%
5,899
+1,081
+22% +$221K
IAU icon
266
iShares Gold Trust
IAU
$63.7B
$1.24M 0.01%
34,294
– –
CXP
267
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.24M 0.01%
86,513
-15,032
-15% -$191K
EPAM icon
268
EPAM Systems
EPAM
$6.37B
$1.24M 0.01%
3,454
+10
+0.3% +$3.34K
MRSH
269
Marsh
MRSH
$85.8B
$1.23M 0.01%
+10,485
New +$1.19M
HUBS icon
270
HubSpot
HUBS
$12.1B
$1.21M 0.01%
3,060
+85
+3% +$29.8K
VERX icon
271
Vertex
VERX
$2.09B
$1.2M 0.01%
34,354
+9,989
+41% +$272K
DELL icon
272
Dell
DELL
$346B
$1.19M 0.01%
+32,136
New +$1.12M
AKR icon
273
Acadia Realty Trust
AKR
$2.7B
$1.19M 0.01%
83,657
+8,200
+11% +$103K
JBGS
274
JBG SMITH
JBGS
$652M
$1.18M 0.01%
37,725
-435
-1% -$12.5K
BWA icon
275
BorgWarner
BWA
$12.7B
$1.17M 0.01%
34,290
+24,913
+266% +$845K
9 10
11
12 13

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.