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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
SLM icon
401
SLM Corp
SLM
$4.83B
$87.3K ﹤0.01%
+12,136
New +$117K
SHOP icon
402
Shopify
SHOP
$168B
$83K ﹤0.01%
+1,990
New +$89.7K
EFOR
403
Everforth Inc
EFOR
$960M
$82K ﹤0.01%
+2,322
New +$132K
ENR icon
404
Energizer
ENR
$1.47B
$81.9K ﹤0.01%
2,707
-1
-0% -$45
MTZ icon
405
MasTec
MTZ
$22.7B
$79.2K ﹤0.01%
2,419
+1,043
+76% +$53.1K
EWBC icon
406
East-West Bancorp
EWBC
$17.8B
$78.8K ﹤0.01%
3,062
+1,214
+66% +$50.5K
LAMR icon
407
Lamar Advertising Co
LAMR
$16.7B
$78.5K ﹤0.01%
1,530
+554
+57% +$44.7K
TCF
408
DELISTED
TCF Financial Corporation Common Stock
TCF
$76.5K ﹤0.01%
+3,378
New +$127K
WDAY icon
409
Workday
WDAY
$41.5B
$76.2K ﹤0.01%
585
-738
-56% -$124K
PII icon
410
Polaris
PII
$3.83B
$75.1K ﹤0.01%
1,559
+673
+76% +$55.2K
XLNX
411
DELISTED
Xilinx Inc
XLNX
$70.4K ﹤0.01%
903
-57,866
-98% -$5.04M
WEX icon
412
WEX
WEX
$6.42B
$66.1K ﹤0.01%
632
+199
+46% +$37.1K
EVRG icon
413
Evergy
EVRG
$19.4B
$61.7K ﹤0.01%
+1,120
New +$73.6K
CLX icon
414
Clorox
CLX
$12B
$59.3K ﹤0.01%
+342
New +$56.5K
LYB icon
415
LyondellBasell Industries
LYB
$19.5B
$58.1K ﹤0.01%
1,171
-14,552
-93% -$1.07M
BX icon
416
Blackstone
BX
$104B
$57.6K ﹤0.01%
1,263
-3,630
-74% -$201K
FANG icon
417
Diamondback Energy
FANG
$56B
$56.5K ﹤0.01%
2,158
– –
GDDY icon
418
GoDaddy
GDDY
$13.9B
$56.3K ﹤0.01%
985
-7,520
-88% -$498K
FFIV icon
419
F5
FFIV
$22B
$54.6K ﹤0.01%
512
– –
SSNC icon
420
SS&C Technologies
SSNC
$18.9B
$53.7K ﹤0.01%
1,225
-19,891
-94% -$1.12M
EPR icon
421
EPR Properties
EPR
$4.89B
$50.5K ﹤0.01%
+2,086
New +$120K
WPX
422
DELISTED
WPX Energy, Inc.
WPX
$37.5K ﹤0.01%
12,309
+4,248
+53% +$40.1K
GD icon
423
General Dynamics
GD
$103B
$36K ﹤0.01%
272
-18,977
-99% -$3.15M
CMI icon
424
Cummins
CMI
$83.6B
$33.2K ﹤0.01%
245
-15,404
-98% -$2.4M
WRB icon
425
W.R. Berkley
WRB
$28.1B
$31.7K ﹤0.01%
+1,368
New +$40.7K
15 16
17
18 19

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 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.