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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
+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
LNG icon
326
Cheniere Energy
LNG
$55.5B
$728K 0.01%
4,857
-3,800
-44% -$636K
VRSK icon
327
Verisk Analytics
VRSK
$26.4B
$726K 0.01%
4,115
-35
-0.8% -$6.15K
DSGX icon
328
Descartes Systems
DSGX
$6.31B
$725K 0.01%
10,399
– –
TRP icon
329
TC Energy
TRP
$71.4B
$724K 0.01%
18,160
-2,611
-13% -$113K
HUM icon
330
Humana
HUM
$47.8B
$722K 0.01%
1,409
+527
+60% +$277K
MS icon
331
Morgan Stanley
MS
$332B
$712K 0.01%
8,379
+2,543
+44% +$217K
HIG icon
332
Hartford Financial Services
HIG
$38.5B
$703K 0.01%
9,273
-2,109
-19% -$152K
EQT icon
333
EQT Corp
EQT
$30.7B
$700K 0.01%
+20,690
New +$830K
KR icon
334
Kroger
KR
$35.8B
$699K 0.01%
15,689
+7,757
+98% +$356K
TTWO icon
335
Take-Two Interactive
TTWO
$44.4B
$699K 0.01%
6,714
-1,167
-15% -$126K
IMO icon
336
Imperial Oil
IMO
$59.4B
$699K 0.01%
14,341
-10,772
-43% -$555K
CVX icon
337
Chevron
CVX
$378B
$696K 0.01%
3,876
-385
-9% -$67.2K
DFS
338
DELISTED
Discover Financial Services
DFS
$688K 0.01%
7,028
+646
+10% +$65K
AVGO icon
339
Broadcom
AVGO
$1.8T
$683K 0.01%
+12,220
New +$613K
BRO icon
340
Brown & Brown
BRO
$23.4B
$674K 0.01%
+11,831
New +$692K
PCAR icon
341
PACCAR
PCAR
$65.4B
$663K 0.01%
10,049
+5,499
+121% +$359K
CHTR icon
342
Charter Communications
CHTR
$15.9B
$646K 0.01%
1,905
-151
-7% -$53.1K
VLO icon
343
Valero Energy
VLO
$93B
$634K 0.01%
4,994
-430
-8% -$54K
COST icon
344
Costco
COST
$415B
$631K 0.01%
+1,382
New +$675K
BMY icon
345
Bristol-Myers Squibb
BMY
$123B
$631K 0.01%
8,767
-4,221
-32% -$318K
SYF icon
346
Synchrony
SYF
$24.7B
$620K 0.01%
18,865
-371
-2% -$12.7K
CAH icon
347
Cardinal Health
CAH
$52.9B
$615K 0.01%
+7,995
New +$607K
AZO icon
348
AutoZone
AZO
$48.9B
$609K 0.01%
247
+67
+37% +$162K
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$608K 0.01%
22,451
+4,943
+28% +$143K
BXP icon
350
Boston Properties
BXP
$10.8B
$594K 0.01%
8,788
+5,896
+204% +$418K
12 13
14
15 16

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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.