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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
ABT icon
401
Abbott
ABT
$188B
$232K ﹤0.01%
+2,129
New +$216K
LEA icon
402
Lear
LEA
$7.39B
$230K ﹤0.01%
+2,112
New +$241K
SMG icon
403
ScottsMiracle-Gro
SMG
$4.09B
$228K ﹤0.01%
1,489
– –
ASH icon
404
Ashland
ASH
$3.34B
$227K ﹤0.01%
+3,197
New +$237K
FSLR icon
405
First Solar
FSLR
$21.4B
$227K ﹤0.01%
3,422
-6,057
-64% -$402K
PTC icon
406
PTC
PTC
$15.3B
$226K ﹤0.01%
+2,728
New +$232K
PSB
407
DELISTED
PS Business Parks, Inc.
PSB
$226K ﹤0.01%
+1,844
New +$238K
OZK icon
408
Bank OZK
OZK
$5.63B
$225K ﹤0.01%
10,576
– –
BJ icon
409
BJs Wholesale Club
BJ
$12.8B
$224K ﹤0.01%
5,401
-2,081
-28% -$86K
COHR icon
410
Coherent
COHR
$43.4B
$224K ﹤0.01%
+5,512
New +$243K
COST icon
411
Costco
COST
$432B
$223K ﹤0.01%
+627
New +$211K
OGS icon
412
ONE Gas
OGS
$5.01B
$221K ﹤0.01%
+3,202
New +$236K
WEX icon
413
WEX
WEX
$6.42B
$217K ﹤0.01%
+1,559
New +$244K
ACIW icon
414
ACI Worldwide
ACIW
$6.12B
$216K ﹤0.01%
8,283
– –
EWBC icon
415
East-West Bancorp
EWBC
$17.8B
$216K ﹤0.01%
+6,612
New +$234K
CABO icon
416
Cable One
CABO
$237M
$215K ﹤0.01%
114
– –
TER icon
417
Teradyne
TER
$50B
$215K ﹤0.01%
+2,706
New +$230K
FE icon
418
FirstEnergy
FE
$28.4B
$214K ﹤0.01%
7,483
-4,266
-36% -$134K
DXCM icon
419
DexCom
DXCM
$29B
$213K ﹤0.01%
2,068
– –
LOPE icon
420
Grand Canyon Education
LOPE
$4.22B
$213K ﹤0.01%
+2,668
New +$242K
QDEL icon
421
QuidelOrtho
QDEL
$1.13B
$213K ﹤0.01%
+970
New +$216K
MOBL
422
DELISTED
MobileIron, Inc.
MOBL
$213K ﹤0.01%
+30,441
New +$178K
SHOP icon
423
Shopify
SHOP
$168B
$212K ﹤0.01%
+2,070
New +$206K
HRC
424
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K ﹤0.01%
2,537
+377
+17% +$36.9K
CCK icon
425
Crown Holdings
CCK
$13B
$211K ﹤0.01%
+2,739
New +$200K
15 16
17
18 19

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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.