We are live on ! Find out more
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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$262K ﹤0.01%
4,153
– –
ACM icon
377
Aecom
ACM
$9.46B
$260K ﹤0.01%
+6,205
New +$237K
FDX icon
378
FedEx
FDX
$73B
$259K ﹤0.01%
+1,029
New +$206K
TREX icon
379
Trex
TREX
$4.4B
$256K ﹤0.01%
3,572
– –
DECK icon
380
Deckers Outdoor
DECK
$14.1B
$254K ﹤0.01%
6,936
-1,326
-16% -$45.9K
EHC icon
381
Encompass Health
EHC
$11.3B
$253K ﹤0.01%
+4,894
New +$251K
EVR icon
382
Evercore
EVR
$11.8B
$253K ﹤0.01%
+3,861
New +$234K
BRO icon
383
Brown & Brown
BRO
$25.1B
$251K ﹤0.01%
5,543
– –
CMP icon
384
Compass Minerals
CMP
$1.23B
$250K ﹤0.01%
+4,209
New +$232K
MAT icon
385
Mattel
MAT
$4.47B
$250K ﹤0.01%
+21,394
New +$238K
FDS icon
386
Factset
FDS
$10B
$248K ﹤0.01%
740
– –
POOL icon
387
Pool Corp
POOL
$7.05B
$247K ﹤0.01%
+738
New +$228K
PGR icon
388
Progressive
PGR
$128B
$246K ﹤0.01%
2,597
– –
SGI
389
Somnigroup International
SGI
$14.4B
$246K ﹤0.01%
+11,040
New +$228K
LHCG
390
DELISTED
LHC Group LLC
LHCG
$245K ﹤0.01%
+1,154
New +$228K
DOC
391
DELISTED
PHYSICIANS REALTY TRUST
DOC
$244K ﹤0.01%
+13,614
New +$243K
STZ icon
392
Constellation Brands
STZ
$22.5B
$243K ﹤0.01%
1,284
+2
+0.2% +$365
POST icon
393
Post Holdings
POST
$4.42B
$241K ﹤0.01%
+4,277
New +$244K
SPGI icon
394
S&P Global
SPGI
$124B
$241K ﹤0.01%
+667
New +$235K
KMT icon
395
Kennametal
KMT
$2.56B
$239K ﹤0.01%
+8,255
New +$239K
RGA icon
396
Reinsurance Group of America
RGA
$15.5B
$237K ﹤0.01%
+2,492
New +$224K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$237K ﹤0.01%
2,772
– –
EFOR
398
Everforth Inc
EFOR
$960M
$235K ﹤0.01%
3,701
– –
RRX icon
399
Regal Rexnord
RRX
$12.5B
$235K ﹤0.01%
+2,502
New +$237K
RNR icon
400
RenaissanceRe
RNR
$13.8B
$234K ﹤0.01%
+1,380
New +$244K
14 15
16
17 18

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.