We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
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

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
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 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
301
Haleon
HLN
$44.2B
$936K 0.01%
117,000
-3,500
-3% -$23.8K
WRK
302
DELISTED
WestRock Company
WRK
$923K 0.01%
26,254
+848
+3% +$29.6K
CMCSA icon
303
Comcast
CMCSA
$84.9B
$917K 0.01%
26,233
+3,833
+17% +$127K
MOS icon
304
The Mosaic Company
MOS
$7.12B
$917K 0.01%
20,910
+6,687
+47% +$331K
WU icon
305
Western Union
WU
$2.71B
$910K 0.01%
66,101
+35,073
+113% +$484K
KHC icon
306
Kraft Heinz
KHC
$30.7B
$905K 0.01%
22,235
-41,414
-65% -$1.57M
REG icon
307
Regency Centers
REG
$15B
$904K 0.01%
14,460
+1,250
+9% +$76.8K
ALLY icon
308
Ally Financial
ALLY
$14B
$902K 0.01%
36,872
+25,542
+225% +$679K
MDT icon
309
Medtronic
MDT
$107B
$900K 0.01%
11,578
-4,660
-29% -$378K
VTRS icon
310
Viatris
VTRS
$19.8B
$887K 0.01%
79,727
+5
+0% +$52
AAP icon
311
Advance Auto Parts
AAP
$3.14B
$822K 0.01%
+5,592
New +$906K
ON icon
312
ON Semiconductor
ON
$33.7B
$814K 0.01%
13,052
-57,587
-82% -$3.84M
HPE icon
313
Hewlett Packard
HPE
$59B
$795K 0.01%
+49,842
New +$735K
BAC icon
314
Bank of America
BAC
$424B
$785K 0.01%
23,704
-16,421
-41% -$566K
IAU icon
315
iShares Gold Trust
IAU
$62.2B
$776K 0.01%
22,432
-13,779
-38% -$452K
GLD icon
316
SPDR Gold Trust
GLD
$129B
$775K 0.01%
4,568
-2,807
-38% -$452K
ARW icon
317
Arrow Electronics
ARW
$10.5B
$772K 0.01%
7,382
-3,011
-29% -$311K
BILL icon
318
BILL Holdings
BILL
$4.5B
$760K 0.01%
6,973
+1,578
+29% +$189K
PAYA
319
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$759K 0.01%
96,450
– –
PANW icon
320
Palo Alto Networks
PANW
$284B
$757K 0.01%
+10,856
New +$872K
ZTS icon
321
Zoetis
ZTS
$31.9B
$757K 0.01%
5,168
-643
-11% -$95.1K
LRCX icon
322
Lam Research
LRCX
$384B
$755K 0.01%
17,970
-10,370
-37% -$434K
APA icon
323
APA Corp
APA
$12.3B
$742K 0.01%
15,893
+406
+3% +$18.2K
HBM icon
324
Hudbay
HBM
$9.25B
$734K 0.01%
+145,380
New +$700K
NRG icon
325
NRG Energy
NRG
$27.6B
$730K 0.01%
22,957
+5,339
+30% +$211K
11 12
13
14 15

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.