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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.79%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
401
Mohawk Industries
MHK
$8.7B
$393K ﹤0.01%
+2,790
New +$336K
SHW icon
402
Sherwin-Williams
SHW
$78.7B
$390K ﹤0.01%
1,593
-1,032
-39% -$245K
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$389K ﹤0.01%
8,876
-308,555
-97% -$11.9M
BSX icon
404
Boston Scientific
BSX
$64.3B
$383K ﹤0.01%
10,649
-1,190
-10% -$42.9K
NTRS icon
405
Northern Trust
NTRS
$32.4B
$383K ﹤0.01%
4,112
+44
+1% +$3.88K
SAP icon
406
SAP
SAP
$248B
$379K ﹤0.01%
+2,905
New +$375K
UHAL icon
407
U-Haul Holding Co
UHAL
$12.3B
$375K ﹤0.01%
+8,270
New +$329K
HBI
408
DELISTED
Hanesbrands
HBI
$365K ﹤0.01%
+25,043
New +$378K
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
$365K ﹤0.01%
4,113
-14,441
-78% -$1.14M
NGD
410
DELISTED
New Gold Inc
NGD
$363K ﹤0.01%
+165,161
New +$336K
ODFL icon
411
Old Dominion Freight Line
ODFL
$36.5B
$363K ﹤0.01%
+3,720
New +$370K
STOR
412
DELISTED
STORE Capital Corporation
STOR
$362K ﹤0.01%
10,648
-720
-6% -$21.9K
COP icon
413
ConocoPhillips
COP
$162B
$356K ﹤0.01%
+8,892
New +$328K
DIS icon
414
Walt Disney
DIS
$186B
$345K ﹤0.01%
+1,905
New +$273K
SAND
415
DELISTED
Sandstorm Gold
SAND
$340K ﹤0.01%
+47,479
New +$367K
UPS icon
416
United Parcel Service
UPS
$85B
$334K ﹤0.01%
+1,982
New +$335K
HOLX
417
DELISTED
Hologic
HOLX
$331K ﹤0.01%
4,551
-154
-3% -$10.9K
CCJ icon
418
Cameco
CCJ
$40B
$330K ﹤0.01%
+24,665
New +$263K
PPLI
419
People Inc
PPLI
$2.83B
$330K ﹤0.01%
+3,195
New +$245K
PCG icon
420
PG&E
PCG
$29.2B
$320K ﹤0.01%
+25,689
New +$291K
AAP icon
421
Advance Auto Parts
AAP
$2.64B
$317K ﹤0.01%
+2,014
New +$311K
EVR icon
422
Evercore
EVR
$10.5B
$313K ﹤0.01%
2,859
-1,002
-26% -$89.2K
DAR icon
423
Darling Ingredients
DAR
$10.4B
$305K ﹤0.01%
+5,283
New +$252K
COHR icon
424
Coherent
COHR
$56.4B
$304K ﹤0.01%
4,003
-1,509
-27% -$89.4K
STE icon
425
Steris
STE
$20.7B
$304K ﹤0.01%
1,602
+17
+1% +$3.17K
15 16
17
18 19

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.