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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$23B
$471K 0.01%
8,054
+3,803
+89% +$220K
FSLR icon
327
First Solar
FSLR
$21.4B
$470K 0.01%
9,479
+6,831
+258% +$305K
CB icon
328
Chubb
CB
$140B
$469K 0.01%
3,703
-1,287
-26% -$149K
LVGO
329
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$469K 0.01%
+6,243
New +$327K
FMC icon
330
FMC
FMC
$1.25B
$468K 0.01%
4,693
+1,615
+52% +$149K
MGLN
331
DELISTED
Magellan Health Services, Inc.
MGLN
$466K 0.01%
+6,387
New +$409K
EW icon
332
Edwards Lifesciences
EW
$49.4B
$462K 0.01%
6,681
-15,645
-70% -$1.11M
FE icon
333
FirstEnergy
FE
$28.4B
$456K 0.01%
11,749
+4,103
+54% +$170K
NTAP icon
334
NetApp
NTAP
$33.9B
$455K 0.01%
+10,265
New +$441K
DLTR icon
335
Dollar Tree
DLTR
$24.8B
$446K 0.01%
+4,815
New +$402K
TECH icon
336
Bio-Techne
TECH
$11.2B
$446K 0.01%
6,760
-1,828
-21% -$109K
MAS icon
337
Masco
MAS
$14.6B
$439K 0.01%
8,737
-2,186
-20% -$94.8K
TW icon
338
Tradeweb Markets
TW
$23B
$438K 0.01%
7,537
+222
+3% +$12.8K
SJM icon
339
J.M. Smucker
SJM
$13.5B
$433K 0.01%
4,090
+2,013
+97% +$226K
PEB icon
340
Pebblebrook Hotel Trust
PEB
$2.18B
$425K 0.01%
31,100
-17,700
-36% -$219K
BP icon
341
BP
BP
$112B
$421K 0.01%
18,045
-3,308
-15% -$79.4K
HAE icon
342
Haemonetics
HAE
$3.88B
$412K 0.01%
+4,602
New +$465K
MRCY icon
343
Mercury Systems
MRCY
$5.41B
$412K 0.01%
+5,241
New +$429K
WU icon
344
Western Union
WU
$2.53B
$399K 0.01%
+18,442
New +$374K
EME icon
345
Emcor
EME
$29.9B
$398K 0.01%
+6,022
New +$377K
GH icon
346
Guardant Health
GH
$19.1B
$395K 0.01%
4,865
+2,789
+134% +$225K
CDW icon
347
CDW
CDW
$18.9B
$394K 0.01%
3,389
+1,154
+52% +$125K
QTWO icon
348
Q2 Holdings
QTWO
$3.78B
$394K 0.01%
4,597
– –
O icon
349
Realty Income
O
$61.1B
$390K 0.01%
6,767
– –
CP icon
350
Canadian Pacific Kansas City
CP
$81B
$381K 0.01%
7,470
-1,370
-15% -$65K
12 13
14
15 16

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AIM
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AAM
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PCA
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SBL
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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.