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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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
351
Pinterest
PINS
$13.7B
$345K ﹤0.01%
+8,307
New +$271K
O icon
352
Realty Income
O
$61.1B
$340K ﹤0.01%
5,770
-997
-15% -$59K
FTCH
353
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$336K ﹤0.01%
+13,336
New +$331K
HOUS
354
DELISTED
Anywhere Real Estate
HOUS
$334K ﹤0.01%
35,381
-312
-0.9% -$3K
ASAN icon
355
Asana
ASAN
$1.96B
$322K ﹤0.01%
+11,197
New +$322K
BWA icon
356
BorgWarner
BWA
$12.8B
$320K ﹤0.01%
+9,377
New +$322K
NTRS icon
357
Northern Trust
NTRS
$21.8B
$317K ﹤0.01%
4,068
+8
+0.2% +$642
BP icon
358
BP
BP
$112B
$316K ﹤0.01%
18,082
+37
+0.2% +$801
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$316K ﹤0.01%
+18,965
New +$338K
HOLX
360
DELISTED
Hologic
HOLX
$313K ﹤0.01%
4,705
-14,209
-75% -$899K
STOR
361
DELISTED
STORE Capital Corporation
STOR
$312K ﹤0.01%
11,368
+24
+0.2% +$610
KHC icon
362
Kraft Heinz
KHC
$32.8B
$311K ﹤0.01%
+10,396
New +$346K
DRI icon
363
Darden Restaurants
DRI
$24.3B
$310K ﹤0.01%
3,078
-28,950
-90% -$2.41M
AEP icon
364
American Electric Power
AEP
$70.4B
$301K ﹤0.01%
3,678
+836
+29% +$68.9K
CMS icon
365
CMS Energy
CMS
$23B
$292K ﹤0.01%
4,755
-3,299
-41% -$202K
ZTS icon
366
Zoetis
ZTS
$32.7B
$285K ﹤0.01%
1,722
-588
-25% -$90.4K
IR icon
367
Ingersoll Rand
IR
$33.1B
$281K ﹤0.01%
7,905
+18
+0.2% +$603
STE icon
368
Steris
STE
$22.9B
$279K ﹤0.01%
1,585
+3
+0.2% +$480
CAT icon
369
Caterpillar
CAT
$361B
$276K ﹤0.01%
+1,848
New +$260K
FMC icon
370
FMC
FMC
$1.25B
$276K ﹤0.01%
2,606
-2,087
-44% -$223K
BIO icon
371
Bio-Rad Laboratories Class A
BIO
$8.76B
$271K ﹤0.01%
526
-1,147
-69% -$581K
XYL icon
372
Xylem
XYL
$28.5B
$270K ﹤0.01%
3,213
– –
DNB
373
DELISTED
Dun & Bradstreet
DNB
$269K ﹤0.01%
+10,479
New +$266K
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
$269K ﹤0.01%
3,127
-166
-5% -$16.3K
SEDG icon
375
SolarEdge
SEDG
$2.37B
$264K ﹤0.01%
+1,106
New +$213K
13 14
15
16 17

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Pendal Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.