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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
SLAB icon
351
Silicon Laboratories
SLAB
$7.14B
$148K ﹤0.01%
1,731
+1,406
+433% +$140K
ZBRA icon
352
Zebra Technologies
ZBRA
$13.5B
$145K ﹤0.01%
789
-336
-30% -$75.5K
PAE
353
DELISTED
PAE Incorporated Class A Common Stock
PAE
$145K ﹤0.01%
+22,294
New +$217K
GH icon
354
Guardant Health
GH
$19.1B
$144K ﹤0.01%
2,076
-3,870
-65% -$297K
VLO icon
355
Valero Energy
VLO
$89.5B
$144K ﹤0.01%
3,169
-1,854
-37% -$135K
INGR icon
356
Ingredion
INGR
$6.42B
$144K ﹤0.01%
1,903
-23,037
-92% -$1.98M
IR icon
357
Ingersoll Rand
IR
$33.1B
$140K ﹤0.01%
+5,633
New +$179K
CABO icon
358
Cable One
CABO
$237M
$135K ﹤0.01%
82
+26
+46% +$41.5K
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$135K ﹤0.01%
+1,337
New +$138K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$134K ﹤0.01%
+2,936
New +$149K
WSO icon
361
Watsco Inc
WSO
$13.2B
$134K ﹤0.01%
+849
New +$143K
SLGN icon
362
Silgan Holdings
SLGN
$4.51B
$132K ﹤0.01%
+4,533
New +$136K
LUV icon
363
Southwest Airlines
LUV
$21.7B
$130K ﹤0.01%
3,652
-108,902
-97% -$5.4M
CHE icon
364
Chemed
CHE
$7.16B
$129K ﹤0.01%
298
+100
+51% +$44.7K
TYL icon
365
Tyler Technologies
TYL
$13.7B
$128K ﹤0.01%
433
+134
+45% +$41.5K
DRI icon
366
Darden Restaurants
DRI
$24.3B
$128K ﹤0.01%
+2,346
New +$228K
FDS icon
367
Factset
FDS
$10B
$127K ﹤0.01%
489
+173
+55% +$47.1K
NFG icon
368
National Fuel Gas
NFG
$7.69B
$126K ﹤0.01%
+3,383
New +$139K
CTLT
369
DELISTED
CATALENT, INC.
CTLT
$126K ﹤0.01%
2,421
+781
+48% +$42.6K
LITE icon
370
Lumentum
LITE
$46.9B
$124K ﹤0.01%
1,683
+1,682
+168,200% +$132K
GM icon
371
General Motors
GM
$80.9B
$124K ﹤0.01%
+5,966
New +$182K
MMYT icon
372
MakeMyTrip
MMYT
$5.38B
$123K ﹤0.01%
10,296
+3,981
+63% +$86.1K
OCFT
373
DELISTED
OneConnect Financial Technology
OCFT
$121K ﹤0.01%
+1,194
New +$148K
RYN icon
374
Rayonier
RYN
$6.67B
$117K ﹤0.01%
+5,476
New +$138K
MAR icon
375
Marriott International
MAR
$100B
$117K ﹤0.01%
1,563
-1,144
-42% -$142K
13 14
15
16 17

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AIM
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AAM
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PCA
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ZCA
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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.