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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
301
Fiserv Inc
FISV
$29.7B
$614K 0.01%
5,964
-23,625
-80% -$2.35M
SHW icon
302
Sherwin-Williams
SHW
$84.8B
$610K 0.01%
2,625
+972
+59% +$212K
DISH
303
DELISTED
DISH Network Corp.
DISH
$595K 0.01%
+20,482
New +$676K
ZION icon
304
Zions Bancorporation
ZION
$10.1B
$585K 0.01%
+20,022
New +$645K
SJM icon
305
J.M. Smucker
SJM
$13.5B
$584K 0.01%
5,058
+968
+24% +$108K
GH icon
306
Guardant Health
GH
$19.1B
$566K 0.01%
5,065
+200
+4% +$18.3K
MTCH icon
307
Match Group
MTCH
$9.19B
$561K 0.01%
+5,066
New +$536K
VERX icon
308
Vertex
VERX
$2.16B
$560K 0.01%
+24,365
New +$593K
GS icon
309
Goldman Sachs
GS
$289B
$557K 0.01%
2,774
-560
-17% -$114K
XYZ
310
Block Inc
XYZ
$48.9B
$552K 0.01%
3,395
+134
+4% +$18.9K
CDP icon
311
COPT Defense Properties
CDP
$4.32B
$546K 0.01%
23,000
-800
-3% -$20K
SPG icon
312
Simon Property Group
SPG
$76.4B
$543K 0.01%
8,400
-4,200
-33% -$275K
WIX icon
313
WIX.com
WIX
$2.56B
$543K 0.01%
2,130
+84
+4% +$23.2K
DE icon
314
Deere & Co
DE
$165B
$519K 0.01%
+2,343
New +$452K
QCOM icon
315
Qualcomm
QCOM
$164B
$519K 0.01%
4,413
-34,147
-89% -$3.65M
REGN icon
316
Regeneron Pharmaceuticals
REGN
$72.9B
$519K 0.01%
928
-1,606
-63% -$974K
TRU icon
317
TransUnion
TRU
$16B
$517K 0.01%
6,146
+612
+11% +$52.8K
BAH icon
318
Booz Allen Hamilton
BAH
$8.44B
$501K 0.01%
6,033
-9,327
-61% -$764K
ASML icon
319
ASML
ASML
$596B
$486K 0.01%
1,315
+764
+139% +$286K
EFX icon
320
Equifax
EFX
$22B
$484K 0.01%
3,082
+270
+10% +$44.2K
GD icon
321
General Dynamics
GD
$103B
$473K 0.01%
3,417
+1,551
+83% +$229K
WHR icon
322
Whirlpool
WHR
$2.49B
$470K 0.01%
2,558
-5,612
-69% -$932K
BDX icon
323
Becton Dickinson
BDX
$46.4B
$463K 0.01%
2,042
+5
+0.2% +$1.23K
DRH icon
324
Diamondrock Hospitality Co
DRH
$2.68B
$457K 0.01%
+90,200
New +$469K
CP icon
325
Canadian Pacific Kansas City
CP
$81B
$456K 0.01%
7,485
+15
+0.2% +$856
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.