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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
SWKS icon
351
Skyworks Solutions
SWKS
$8.99B
$590K 0.01%
+6,477
New +$580K
DAVA icon
352
Endava
DAVA
$147M
$586K 0.01%
7,664
-681
-8% -$50.6K
DOW icon
353
Dow Inc
DOW
$21.9B
$585K 0.01%
11,614
+4,107
+55% +$201K
EFX icon
354
Equifax
EFX
$21.4B
$584K 0.01%
3,007
-754
-20% -$138K
IRT icon
355
Independence Realty Trust
IRT
$3.89B
$578K 0.01%
34,273
-29,670
-46% -$502K
MET icon
356
MetLife
MET
$59.8B
$577K 0.01%
+7,967
New +$571K
JNJ icon
357
Johnson & Johnson
JNJ
$599B
$572K ﹤0.01%
3,240
+693
+27% +$120K
OZON
358
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$561K ﹤0.01%
48,326
– –
SBAC icon
359
SBA Communications
SBAC
$19.3B
$560K ﹤0.01%
1,998
+1,075
+116% +$299K
PHM icon
360
Pultegroup
PHM
$23.5B
$558K ﹤0.01%
12,253
-18,806
-61% -$792K
LEN icon
361
Lennar Class A
LEN
$20B
$550K ﹤0.01%
6,274
+3,384
+117% +$274K
FBIN icon
362
Fortune Brands Innovations
FBIN
$5.99B
$548K ﹤0.01%
9,592
-8,724
-48% -$459K
STZ icon
363
Constellation Brands
STZ
$22.9B
$546K ﹤0.01%
2,358
+1,118
+90% +$268K
MAR icon
364
Marriott International
MAR
$96.8B
$546K ﹤0.01%
+3,667
New +$565K
TECK icon
365
Teck Resources
TECK
$26.7B
$545K ﹤0.01%
+14,418
New +$499K
MCHP icon
366
Microchip Technology
MCHP
$43.7B
$545K ﹤0.01%
+7,753
New +$534K
CDP icon
367
COPT Defense Properties
CDP
$4.24B
$541K ﹤0.01%
20,870
+4,010
+24% +$103K
FDX icon
368
FedEx
FDX
$73.1B
$539K ﹤0.01%
3,113
-951
-23% -$158K
ARE icon
369
Alexandria Real Estate Equities
ARE
$8.72B
$529K ﹤0.01%
3,630
-9,280
-72% -$1.34M
DEI icon
370
Douglas Emmett
DEI
$2.03B
$529K ﹤0.01%
33,707
+7,548
+29% +$126K
ARGO
371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$517K ﹤0.01%
20,000
-3,000
-13% -$73.9K
NXE icon
372
NexGen Energy
NXE
$5.78B
$514K ﹤0.01%
+116,270
New +$485K
CTSH icon
373
Cognizant
CTSH
$21.1B
$510K ﹤0.01%
8,926
-2,176
-20% -$128K
HON icon
374
Honeywell
HON
$71.7B
$510K ﹤0.01%
2,524
-36,848
-94% -$7.04M
BSX icon
375
Boston Scientific
BSX
$65.1B
$491K ﹤0.01%
10,612
-217
-2% -$9.4K
13 14
15
16 17

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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 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.