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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
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$26.1B
$1.35M 0.01%
19,757
+973
+5% +$63.6K
CVX icon
277
Chevron
CVX
$427B
$1.32M 0.01%
+12,600
New +$1.23M
BAC icon
278
Bank of America
BAC
$416B
$1.31M 0.01%
33,864
-3,818
-10% -$132K
HUBS icon
279
HubSpot
HUBS
$12.1B
$1.29M 0.01%
2,837
-223
-7% -$98K
COST icon
280
Costco
COST
$400B
$1.28M 0.01%
3,645
+2,543
+231% +$885K
DRH icon
281
Diamondrock Hospitality Co
DRH
$2.54B
$1.28M 0.01%
124,700
+4,600
+4% +$43.7K
WAB icon
282
Wabtec
WAB
$47B
$1.28M 0.01%
+16,185
New +$1.26M
CBOE icon
283
Cboe Global Markets
CBOE
$28.2B
$1.28M 0.01%
12,949
-12,626
-49% -$1.23M
XLNX
284
DELISTED
Xilinx Inc
XLNX
$1.27M 0.01%
+10,259
New +$1.37M
CHTR icon
285
Charter Communications
CHTR
$16.8B
$1.27M 0.01%
2,056
-926
-31% -$579K
PH icon
286
Parker-Hannifin
PH
$117B
$1.25M 0.01%
+3,971
New +$1.15M
OKE icon
287
Oneok
OKE
$59.7B
$1.24M 0.01%
+24,507
New +$1.11M
GLD icon
288
SPDR Gold Trust
GLD
$145B
$1.24M 0.01%
7,748
-2,440
-24% -$410K
MAC icon
289
Macerich
MAC
$6.35B
$1.23M 0.01%
+105,400
New +$1.41M
VMC icon
290
Vulcan Materials
VMC
$32.3B
$1.21M 0.01%
7,174
-3,365
-32% -$546K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.01%
+18,940
New +$1.16M
ELV icon
292
Elevance Health
ELV
$90.6B
$1.2M 0.01%
3,350
-922
-22% -$297K
DEI icon
293
Douglas Emmett
DEI
$1.73B
$1.2M 0.01%
38,111
+18,786
+97% +$572K
SJR
294
DELISTED
Shaw Communications Inc.
SJR
$1.19M 0.01%
62,337
-24,128
-28% -$477K
JBGS
295
JBG SMITH
JBGS
$652M
$1.18M 0.01%
37,036
-689
-2% -$21.8K
TRU icon
296
TransUnion
TRU
$14.8B
$1.18M 0.01%
13,058
+6,912
+112% +$624K
TRNO icon
297
Terreno Realty
TRNO
$7.11B
$1.13M 0.01%
19,500
-100
-0.5% -$5.75K
IAU icon
298
iShares Gold Trust
IAU
$63.7B
$1.11M 0.01%
34,294
– –
AMH icon
299
American Homes 4 Rent
AMH
$11.4B
$1.11M 0.01%
33,400
-12,000
-26% -$374K
OTEX icon
300
Open Text
OTEX
$5.73B
$1.11M 0.01%
23,368
+10,286
+79% +$481K
10 11
12
13 14

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AIM
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AAM
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PCA
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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.