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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
326
West Pharmaceutical
WST
$23.7B
$252K ﹤0.01%
1,656
-547
-25% -$84.2K
FMC icon
327
FMC
FMC
$1.25B
$251K ﹤0.01%
3,078
-1
-0% -$93
CMS icon
328
CMS Energy
CMS
$23B
$250K ﹤0.01%
4,251
-1
-0% -$64
CACI icon
329
CACI
CACI
$10.8B
$235K ﹤0.01%
+1,111
New +$276K
LH icon
330
Labcorp
LH
$25.2B
$232K ﹤0.01%
2,138
-1,271
-37% -$183K
SJM icon
331
J.M. Smucker
SJM
$13.5B
$231K ﹤0.01%
2,077
+411
+25% +$43.9K
RNR icon
332
RenaissanceRe
RNR
$13.8B
$228K ﹤0.01%
+1,529
New +$272K
BIO icon
333
Bio-Rad Laboratories Class A
BIO
$8.76B
$214K ﹤0.01%
611
+372
+156% +$137K
CDW icon
334
CDW
CDW
$18.9B
$208K ﹤0.01%
2,235
+1,791
+403% +$219K
COP icon
335
ConocoPhillips
COP
$144B
$203K ﹤0.01%
6,590
-9,356
-59% -$476K
RGA icon
336
Reinsurance Group of America
RGA
$15.5B
$201K ﹤0.01%
2,391
-6,370
-73% -$830K
VTR icon
337
Ventas
VTR
$47.5B
$199K ﹤0.01%
7,407
-2,557
-26% -$127K
SRG
338
Seritage Growth Properties
SRG
$138M
$197K ﹤0.01%
21,641
-5,300
-20% -$165K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.61B
$197K ﹤0.01%
6,245
+1,980
+46% +$101K
SYY icon
340
Sysco
SYY
$40.8B
$194K ﹤0.01%
+4,245
New +$294K
XP icon
341
XP
XP
$8.43B
$193K ﹤0.01%
+10,000
New +$338K
TOL icon
342
Toll Brothers
TOL
$14B
$191K ﹤0.01%
9,942
+3,074
+45% +$116K
MCHP icon
343
Microchip Technology
MCHP
$38.8B
$172K ﹤0.01%
5,082
-20,028
-80% -$942K
ETR icon
344
Entergy
ETR
$50.3B
$169K ﹤0.01%
+3,606
New +$214K
HIG icon
345
Hartford Financial Services
HIG
$39.9B
$162K ﹤0.01%
4,600
-2,203
-32% -$115K
MKL icon
346
Markel Group
MKL
$25.2B
$159K ﹤0.01%
+171
New +$196K
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
$157K ﹤0.01%
3,229
-4,180
-56% -$240K
IAA
348
DELISTED
IAA, Inc. Common Stock
IAA
$150K ﹤0.01%
5,015
– –
ST icon
349
Sensata Technologies
ST
$6.69B
$149K ﹤0.01%
5,158
-1
-0% -$43
COST icon
350
Costco
COST
$432B
$149K ﹤0.01%
+522
New +$158K
12 13
14
15 16

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.