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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
-4.14%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
+$827M
Cap. Flow %
8.05%
Top 10 Hldgs %
25.21%
Holding
515
New
68
Increased
162
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$282M
2
ITUB icon
Itaú Unibanco
ITUB
+$182M
3
GXO icon
GXO Logistics
GXO
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$122M
2
AVTR icon
Avantor
AVTR
+$103M
3
LRCX icon
Lam Research
LRCX
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
251
Equinor
EQNR
$97.3B
$1.23M 0.01%
37,476
-745
-2% -$26.9K
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.01%
18,961
+1,268
+7% +$83.5K
CB icon
253
Chubb
CB
$140B
$1.23M 0.01%
6,734
-561
-8% -$107K
CSCO icon
254
Cisco
CSCO
$443B
$1.21M 0.01%
30,368
-69,859
-70% -$3.1M
BAC icon
255
Bank of America
BAC
$429B
$1.21M 0.01%
40,125
-14,753
-27% -$493K
CI icon
256
Cigna
CI
$78.4B
$1.2M 0.01%
4,339
-1,429
-25% -$402K
WEX icon
257
WEX
WEX
$6.42B
$1.18M 0.01%
9,307
-208
-2% -$32.7K
COP icon
258
ConocoPhillips
COP
$144B
$1.18M 0.01%
11,487
-8,030
-41% -$801K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.01%
4,389
-211
-5% -$60K
PHM icon
260
Pultegroup
PHM
$25.2B
$1.16M 0.01%
31,059
+9,457
+44% +$398K
LSI
261
DELISTED
Life Storage, Inc.
LSI
$1.16M 0.01%
10,436
-8,244
-44% -$1.01M
IAU icon
262
iShares Gold Trust
IAU
$62.8B
$1.14M 0.01%
36,211
+919
+3% +$30.1K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$1.14M 0.01%
7,375
+187
+3% +$30.1K
ADC icon
264
Agree Realty
ADC
$9.66B
$1.14M 0.01%
16,830
-4,540
-21% -$341K
CBRE icon
265
CBRE Group
CBRE
$43.3B
$1.12M 0.01%
+16,545
New +$1.31M
CFG icon
266
Citizens Financial Group
CFG
$30.1B
$1.1M 0.01%
32,064
-1,830
-5% -$67.7K
RHP icon
267
Ryman Hospitality Properties
RHP
$8.56B
$1.1M 0.01%
14,920
-1,530
-9% -$128K
IMO icon
268
Imperial Oil
IMO
$62.3B
$1.09M 0.01%
25,113
+15,499
+161% +$708K
AIG icon
269
American International
AIG
$42.5B
$1.08M 0.01%
22,849
+12,546
+122% +$659K
NTST
270
NETSTREIT Corp
NTST
$2.13B
$1.08M 0.01%
60,746
+37,056
+156% +$741K
IRT icon
271
Independence Realty Trust
IRT
$3.98B
$1.07M 0.01%
63,943
-20,290
-24% -$411K
REXR icon
272
Rexford Industrial Realty
REXR
$8.63B
$1.05M 0.01%
+20,180
New +$1.25M
HD icon
273
Home Depot
HD
$337B
$1.04M 0.01%
3,762
+1,717
+84% +$507K
LMT icon
274
Lockheed Martin
LMT
$131B
$1.04M 0.01%
2,687
+895
+50% +$374K
LRCX icon
275
Lam Research
LRCX
$316B
$1.04M 0.01%
28,340
-2,145,300
-99% -$95.5M
9 10
11
12 13

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GG
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AIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Pendal Group held 515 positions worth $10.3B, up 0.89% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group deployed $827M of net new capital in Q3 2022, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Globant: 1,368,508 shares worth $256M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $122M trimmed.

  • Pendal Group's largest Q3 2022 buy was Globant: 1,368,508 shares worth $256M.
  • Pendal Group added most to Itaú Unibanco in Q3 2022, an estimated $182M increase.
  • Pendal Group's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $122M.
  • Pendal Group fully exited Avantor in Q3 2022, selling an estimated $103M.
  • Pendal Group's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2022.
  • Pendal Group opened 68 new positions and closed 68 in Q3 2022.
  • Pendal Group's portfolio value rose 0.89% quarter-over-quarter to $10.3B.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.