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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
RBA icon
351
RB Global
RBA
$21.5B
$862K 0.01%
14,539
-54
-0.4% -$3.32K
CNQ icon
352
Canadian Natural Resources
CNQ
$96.9B
$859K 0.01%
48,332
-16,573
-26% -$273K
LYFT icon
353
Lyft
LYFT
$5.86B
$854K 0.01%
14,115
+1,049
+8% +$60.3K
CAT icon
354
Caterpillar
CAT
$361B
$826K 0.01%
3,797
+2,504
+194% +$578K
KR icon
355
Kroger
KR
$36.7B
$821K 0.01%
+21,435
New +$807K
WIX icon
356
WIX.com
WIX
$2.56B
$817K 0.01%
2,813
-59
-2% -$16.5K
MAS icon
357
Masco
MAS
$14.3B
$815K 0.01%
13,836
-1,304
-9% -$80.4K
MELI icon
358
Mercado Libre
MELI
$94.5B
$799K 0.01%
513
-11
-2% -$16.1K
ZEN
359
DELISTED
ZENDESK INC
ZEN
$783K 0.01%
5,428
-114
-2% -$16.1K
SE icon
360
Sea Limited
SE
$66.4B
$779K 0.01%
2,838
-60
-2% -$15.2K
KMB icon
361
Kimberly-Clark
KMB
$37.6B
$773K 0.01%
5,780
-661
-10% -$88.2K
DSGX icon
362
Descartes Systems
DSGX
$6.68B
$767K 0.01%
11,099
+883
+9% +$55.8K
AMP icon
363
Ameriprise Financial
AMP
$47.8B
$762K 0.01%
+3,062
New +$772K
CPAY icon
364
Corpay
CPAY
$25.7B
$760K 0.01%
2,967
+942
+47% +$261K
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
$747K 0.01%
9,574
+666
+7% +$49.2K
AME icon
366
Ametek
AME
$53.9B
$746K 0.01%
5,590
-8,429
-60% -$1.13M
SBUX icon
367
Starbucks
SBUX
$119B
$744K 0.01%
6,656
-1,237
-16% -$140K
BILL icon
368
BILL Holdings
BILL
$4.72B
$743K 0.01%
+4,056
New +$636K
PPL
369
PPL Corp
PPL
$26.9B
$735K 0.01%
+26,271
New +$759K
DRI icon
370
Darden Restaurants
DRI
$24.3B
$733K 0.01%
5,024
-23,400
-82% -$3.29M
HON icon
371
Honeywell
HON
$76.4B
$732K 0.01%
3,542
-5,722
-62% -$1.21M
AMH icon
372
American Homes 4 Rent
AMH
$12.1B
$719K 0.01%
18,500
-14,900
-45% -$553K
DOV icon
373
Dover
DOV
$26.7B
$716K 0.01%
4,753
+756
+19% +$112K
PNC icon
374
PNC Financial Services
PNC
$99.1B
$710K 0.01%
3,723
-75
-2% -$14.1K
BBWI icon
375
Bath & Body Works
BBWI
$3.97B
$702K 0.01%
+12,047
New +$651K
13 14
15
16 17

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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.