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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
BAC icon
301
Bank of America
BAC
$429B
$1.38M 0.01%
33,353
-511
-2% -$20.9K
WEX icon
302
WEX
WEX
$6.42B
$1.36M 0.01%
7,012
+4,215
+151% +$864K
IAU icon
303
iShares Gold Trust
IAU
$62.8B
$1.35M 0.01%
40,076
+5,782
+17% +$200K
GLD icon
304
SPDR Gold Trust
GLD
$131B
$1.35M 0.01%
8,152
+404
+5% +$68.6K
WU icon
305
Western Union
WU
$2.53B
$1.34M 0.01%
58,532
+2,086
+4% +$51.9K
WPM icon
306
Wheaton Precious Metals
WPM
$49.7B
$1.33M 0.01%
+30,277
New +$1.35M
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.01%
77,529
-144,494
-65% -$2.64M
BAH icon
308
Booz Allen Hamilton
BAH
$8.44B
$1.31M 0.01%
15,384
+5,962
+63% +$504K
LKQ icon
309
LKQ Corp
LKQ
$6.72B
$1.29M 0.01%
26,129
-29,267
-53% -$1.4M
DEI icon
310
Douglas Emmett
DEI
$2.05B
$1.28M 0.01%
38,013
-98
-0.3% -$3.32K
WRK
311
DELISTED
WestRock Company
WRK
$1.27M 0.01%
23,913
-15,301
-39% -$856K
HR icon
312
Healthcare Realty
HR
$7.56B
$1.27M 0.01%
47,600
-2,500
-5% -$70.7K
CCJ icon
313
Cameco
CCJ
$36.8B
$1.25M 0.01%
+65,227
New +$1.23M
MRVL icon
314
Marvell Technology
MRVL
$147B
$1.25M 0.01%
21,385
-848
-4% -$41.4K
UBER icon
315
Uber
UBER
$145B
$1.25M 0.01%
24,840
-5,592
-18% -$292K
ECC
316
Eagle Point Credit Company
ECC
$497M
$1.23M 0.01%
90,767
– –
NI icon
317
NiSource
NI
$21.5B
$1.21M 0.01%
+49,336
New +$1.25M
TRNO icon
318
Terreno Realty
TRNO
$7.58B
$1.19M 0.01%
18,500
-1,000
-5% -$63.7K
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M 0.01%
24,800
-23,200
-48% -$1.09M
EG icon
320
Everest Group
EG
$15.6B
$1.18M 0.01%
4,691
-1,185
-20% -$308K
FIS icon
321
Fidelity National Information Services
FIS
$24.2B
$1.16M 0.01%
8,173
+1,074
+15% +$160K
NTES icon
322
NetEase
NTES
$83B
$1.15M 0.01%
9,966
-210
-2% -$23.1K
DRH icon
323
Diamondrock Hospitality Co
DRH
$2.68B
$1.15M 0.01%
118,200
-6,500
-5% -$65.3K
IRT icon
324
Independence Realty Trust
IRT
$3.98B
$1.15M 0.01%
62,900
+1,400
+2% +$23.8K
HOUS
325
DELISTED
Anywhere Real Estate
HOUS
$1.13M 0.01%
61,924
+11,844
+24% +$202K
11 12
13
14 15

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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.