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Pendal Group

Pendal Group Portfolio holdings

AUM $11.6B Turnover 28.7%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

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 icon
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 14.41%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
276
Capital One
COF
$124B
$1.07M 0.01%
11,472
+5,533
+93% +$544K
2021 Q2
6 quarters
O icon
277
Realty Income
O
$53.3B
$1.06M 0.01%
16,788
-590
-3% -$36.6K
2022 Q2
2 quarters
TRV icon
278
Travelers Companies
TRV
$82.5B
$1.06M 0.01%
+5,653
New +$1.02M
2022 Q4
0 quarters
EOG icon
279
EOG Resources
EOG
$82.8B
$1.06M 0.01%
8,157
+1,175
+17% +$156K
2021 Q3
5 quarters
DD icon
280
DuPont de Nemours
DD
$18B
$1.05M 0.01%
12,184
+7,663
+169% +$612K
2017 Q3
21 quarters
BLU
281
DELISTED
BELLUS Health Inc.
BLU
$1.04M 0.01%
127,569
+99,241
+350% +$925K
2022 Q3
1 quarter
HR icon
282
Healthcare Realty
HR
$6.09B
$1.03M 0.01%
53,340
+28,910
+118% +$568K
2022 Q3
1 quarter
KLAC icon
283
KLA
KLAC
$211B
$1.01M 0.01%
26,890
-58,400
-68% -$2.04M
2020 Q2
10 quarters
CF icon
284
CF Industries
CF
$17.8B
$1M 0.01%
11,794
+5,484
+87% +$557K
2022 Q1
3 quarters
CUZ icon
285
Cousins Properties
CUZ
$4.57B
$1M 0.01%
+39,570
New +$966K
2022 Q4
0 quarters
MCD icon
286
McDonald's
MCD
$174B
$999K 0.01%
+3,790
New +$1000K
2022 Q4
0 quarters
MSCI icon
287
MSCI
MSCI
$43B
$998K 0.01%
2,146
+1,105
+106% +$514K
2021 Q4
4 quarters
TAC icon
288
TransAlta
TAC
$4.1B
$998K 0.01%
111,574
+69,745
+167% +$625K
2022 Q3
1 quarter
ROIC icon
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$998K 0.01%
66,383
+1,490
+2% +$21.8K
2021 Q4
4 quarters
BNY icon
290
Bank of New York Mellon
BNY
$97.9B
$995K 0.01%
+21,866
New +$938K
2022 Q4
0 quarters
MFC icon
291
Manulife Financial
MFC
$73.6B
$995K 0.01%
55,792
-211,825
-79% -$3.61M
2020 Q4
8 quarters
REXR icon
292
Rexford Industrial Realty
REXR
$8.28B
$983K 0.01%
17,990
-2,190
-11% -$118K
2022 Q3
1 quarter
DUK icon
293
Duke Energy
DUK
$94.6B
$983K 0.01%
9,544
+1,485
+18% +$143K
2017 Q4
20 quarters
INTC icon
294
Intel
INTC
$485B
$976K 0.01%
36,937
+8,514
+30% +$236K
2017 Q2
22 quarters
HD icon
295
Home Depot
HD
$314B
$973K 0.01%
3,079
-683
-18% -$208K
2017 Q2
22 quarters
CFG icon
296
Citizens Financial Group
CFG
$27B
$966K 0.01%
24,533
-7,531
-23% -$294K
2022 Q2
2 quarters
PINS icon
297
Pinterest
PINS
$13B
$962K 0.01%
+39,640
New +$946K
2022 Q4
0 quarters
IT icon
298
Gartner
IT
$13.9B
$959K 0.01%
2,853
-3,313
-54% -$1.07M
2021 Q4
4 quarters
LMT icon
299
Lockheed Martin
LMT
$127B
$956K 0.01%
1,965
-722
-27% -$335K
2020 Q2
10 quarters
ATVI
300
DELISTED
Activision Blizzard
ATVI
$939K 0.01%
12,273
-23,956
-66% -$1.78M
2020 Q1
11 quarters
10 11
12
13 14

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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.