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
+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
BSX icon
401
Boston Scientific
BSX
$68.4B
$571K 0.01%
13,351
-268
-2% -$11.3K
WCN
402
Waste Connections
WCN
$43.6B
$565K 0.01%
4,733
-9,589
-67% -$1.14M
ABT icon
403
Abbott
ABT
$187B
$559K 0.01%
+4,825
New +$562K
HPE icon
404
Hewlett Packard
HPE
$58.8B
$553K 0.01%
+37,924
New +$599K
TMUS icon
405
T-Mobile US
TMUS
$195B
$541K 0.01%
3,735
-75
-2% -$10.3K
BIIB icon
406
Biogen
BIIB
$30.9B
$533K ﹤0.01%
1,538
-11,805
-88% -$3.58M
ZTS icon
407
Zoetis
ZTS
$32.7B
$532K ﹤0.01%
2,854
+496
+21% +$86.1K
CTSH icon
408
Cognizant
CTSH
$25.2B
$530K ﹤0.01%
7,654
– –
APP icon
409
Applovin
APP
$134B
$527K ﹤0.01%
+7,008
New +$484K
O icon
410
Realty Income
O
$61.1B
$525K ﹤0.01%
8,114
– –
COP icon
411
ConocoPhillips
COP
$144B
$521K ﹤0.01%
8,547
-2,491
-23% -$139K
ROKU icon
412
Roku
ROKU
$21.6B
$521K ﹤0.01%
1,134
-6,012
-84% -$2.13M
WHR icon
413
Whirlpool
WHR
$2.49B
$520K ﹤0.01%
2,384
-1,067
-31% -$249K
BDX icon
414
Becton Dickinson
BDX
$46.4B
$510K ﹤0.01%
2,150
-5,827
-73% -$1.4M
CABO icon
415
Cable One
CABO
$237M
$509K ﹤0.01%
266
-3
-1% -$5.39K
MOS icon
416
The Mosaic Company
MOS
$7.19B
$498K ﹤0.01%
15,594
-30,038
-66% -$1.02M
PSTX
417
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$487K ﹤0.01%
+48,561
New +$435K
RNR icon
418
RenaissanceRe
RNR
$13.8B
$483K ﹤0.01%
3,248
+1,247
+62% +$198K
CARR icon
419
Carrier Global
CARR
$49.4B
$456K ﹤0.01%
+9,376
New +$419K
FTV icon
420
Fortive
FTV
$18B
$451K ﹤0.01%
+8,579
New +$462K
OGN icon
421
Organon & Co
OGN
$3.56B
$447K ﹤0.01%
+14,796
New +$487K
IR icon
422
Ingersoll Rand
IR
$33.1B
$445K ﹤0.01%
9,120
-183
-2% -$8.98K
UAA icon
423
Under Armour
UAA
$3.01B
$444K ﹤0.01%
21,002
-6,970
-25% -$155K
MPT
424
Medical Properties Trust
MPT
$2.84B
$440K ﹤0.01%
+21,889
New +$468K
AEP icon
425
American Electric Power
AEP
$70.4B
$433K ﹤0.01%
5,120
+2,272
+80% +$196K
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 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.