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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
276
Westlake Corp
WLK
$9.26B
$1.66M 0.02%
18,374
+7,404
+67% +$719K
NOC icon
277
Northrop Grumman
NOC
$76B
$1.63M 0.01%
4,471
-392,604
-99% -$141M
EQNR icon
278
Equinor
EQNR
$97.3B
$1.62M 0.01%
+76,318
New +$1.61M
DELL icon
279
Dell
DELL
$239B
$1.59M 0.01%
31,475
-1,551
-5% -$77.8K
CGAU
280
Centerra Gold
CGAU
$3.33B
$1.59M 0.01%
+209,167
New +$1.74M
LH icon
281
Labcorp
LH
$25.2B
$1.59M 0.01%
6,699
-847
-11% -$193K
PGRE
282
DELISTED
Paramount Group
PGRE
$1.55M 0.01%
+153,700
New +$1.64M
VER
283
DELISTED
VEREIT, Inc.
VER
$1.55M 0.01%
33,700
+21,700
+181% +$982K
TRU icon
284
TransUnion
TRU
$16B
$1.52M 0.01%
13,819
+761
+6% +$79.3K
HUBS icon
285
HubSpot
HUBS
$12.9B
$1.51M 0.01%
2,596
-241
-8% -$126K
XRN
286
Chiron Real Estate Inc
XRN
$535M
$1.51M 0.01%
+20,460
New +$1.48M
BHC icon
287
Bausch Health
BHC
$1.75B
$1.5M 0.01%
+51,183
New +$1.55M
CMI icon
288
Cummins
CMI
$83.6B
$1.49M 0.01%
6,120
-1,868
-23% -$478K
AEM icon
289
Agnico Eagle Mines
AEM
$72.2B
$1.49M 0.01%
24,646
-27,513
-53% -$1.84M
KOF icon
290
Coca-Cola Femsa
KOF
$22.5B
$1.47M 0.01%
+27,822
New +$1.37M
TJX icon
291
TJX Companies
TJX
$179B
$1.46M 0.01%
21,690
-12,524
-37% -$854K
SU icon
292
Suncor Energy
SU
$77.7B
$1.46M 0.01%
60,962
+8,606
+16% +$197K
OKE icon
293
Oneok
OKE
$56.7B
$1.46M 0.01%
26,144
+1,637
+7% +$87.2K
VMC icon
294
Vulcan Materials
VMC
$36.8B
$1.45M 0.01%
8,335
+1,161
+16% +$208K
HD icon
295
Home Depot
HD
$337B
$1.44M 0.01%
4,500
-16,648
-79% -$5.3M
ESRT icon
296
Empire State Realty Trust
ESRT
$1B
$1.43M 0.01%
119,100
-27,300
-19% -$321K
EQR icon
297
Equity Residential
EQR
$25.8B
$1.41M 0.01%
18,283
-1,693
-8% -$128K
IVZ icon
298
Invesco
IVZ
$12.4B
$1.41M 0.01%
+52,598
New +$1.43M
Y
299
DELISTED
Alleghany Corp
Y
$1.41M 0.01%
2,107
+1,594
+311% +$1.1M
RNG icon
300
RingCentral
RNG
$4.83B
$1.4M 0.01%
4,832
-101
-2% -$28.8K
10 11
12
13 14

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.