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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
CBOE icon
326
Cboe Global Markets
CBOE
$32.2B
$1.12M 0.01%
9,437
-3,512
-27% -$385K
AES icon
327
AES
AES
$10.6B
$1.12M 0.01%
+42,853
New +$1.13M
TTWO icon
328
Take-Two Interactive
TTWO
$46.1B
$1.12M 0.01%
6,307
+998
+19% +$177K
CLVT icon
329
Clarivate
CLVT
$1.38B
$1.1M 0.01%
40,023
+4,222
+12% +$116K
JCI icon
330
Johnson Controls International
JCI
$85.1B
$1.1M 0.01%
16,062
-9,161
-36% -$591K
L icon
331
Loews
L
$24.5B
$1.08M 0.01%
+19,682
New +$1.1M
BMY icon
332
Bristol-Myers Squibb
BMY
$129B
$1.06M 0.01%
15,829
-11,944
-43% -$779K
PINS icon
333
Pinterest
PINS
$13.7B
$1.05M 0.01%
13,349
-156
-1% -$10.9K
KRG icon
334
Kite Realty
KRG
$5.86B
$1.04M 0.01%
+47,500
New +$999K
MTCH icon
335
Match Group
MTCH
$9.19B
$1.03M 0.01%
6,383
-134
-2% -$19.6K
CHTR icon
336
Charter Communications
CHTR
$17.3B
$1.02M 0.01%
1,420
-636
-31% -$428K
MDT icon
337
Medtronic
MDT
$112B
$1.02M 0.01%
8,215
-3,596
-30% -$452K
HII icon
338
Huntington Ingalls Industries
HII
$11B
$1.01M 0.01%
4,800
-3,104
-39% -$661K
TECH icon
339
Bio-Techne
TECH
$11.2B
$1M 0.01%
8,916
+1,788
+25% +$188K
RTX icon
340
RTX Corp
RTX
$290B
$952K 0.01%
11,153
+2,167
+24% +$182K
LLY icon
341
Eli Lilly
LLY
$1.08T
$923K 0.01%
4,020
+1,021
+34% +$205K
STT icon
342
State Street
STT
$48.4B
$890K 0.01%
+10,821
New +$913K
SO icon
343
Southern Company
SO
$108B
$885K 0.01%
14,624
+6,482
+80% +$415K
CI icon
344
Cigna
CI
$78.4B
$882K 0.01%
3,718
+1,158
+45% +$289K
ROP icon
345
Roper Technologies
ROP
$40.4B
$873K 0.01%
1,857
-23
-1% -$10.2K
CDNS icon
346
Cadence Design Systems
CDNS
$91.6B
$868K 0.01%
6,345
+2,123
+50% +$281K
XYZ
347
Block Inc
XYZ
$48.9B
$868K 0.01%
3,562
+267
+8% +$61.9K
EA icon
348
Electronic Arts
EA
$52.7B
$865K 0.01%
6,016
+1,450
+32% +$206K
AGI icon
349
Alamos Gold
AGI
$12B
$864K 0.01%
+113,176
New +$965K
HOLX
350
DELISTED
Hologic
HOLX
$863K 0.01%
12,937
+9,725
+303% +$650K
12 13
14
15 16

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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.