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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
401
Best Buy
BBY
$18.5B
$528K ﹤0.01%
5,809
-4,513
-44% -$447K
ROG icon
402
Rogers Corp
ROG
$2.18B
$519K ﹤0.01%
1,910
-3,306
-63% -$902K
RNG icon
403
RingCentral
RNG
$4.48B
$517K ﹤0.01%
4,413
-923
-17% -$136K
IR icon
404
Ingersoll Rand
IR
$33B
$511K ﹤0.01%
10,150
+1,066
+12% +$57.1K
LNC icon
405
Lincoln National
LNC
$8.8B
$496K ﹤0.01%
+7,587
New +$518K
PAYA
406
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$496K ﹤0.01%
84,657
+5,931
+8% +$35.8K
WHR icon
407
Whirlpool
WHR
$2.47B
$485K ﹤0.01%
2,807
-1,615
-37% -$327K
ECC
408
Eagle Point Credit Company
ECC
$497M
$484K ﹤0.01%
36,810
– –
PRU icon
409
Prudential Financial
PRU
$42.6B
$479K ﹤0.01%
+4,056
New +$461K
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
$475K ﹤0.01%
+4,706
New +$475K
FISV
411
Fiserv Inc
FISV
$28.8B
$474K ﹤0.01%
4,671
-24
-0.5% -$2.43K
CTRA
412
DELISTED
Coterra Energy
CTRA
$473K ﹤0.01%
+17,528
New +$410K
MSCI icon
413
MSCI
MSCI
$41.9B
$467K ﹤0.01%
929
+67
+8% +$34.7K
MCHP icon
414
Microchip Technology
MCHP
$40.7B
$459K ﹤0.01%
+6,116
New +$460K
JCI icon
415
Johnson Controls International
JCI
$87.2B
$455K ﹤0.01%
6,936
-2,536
-27% -$175K
BDX icon
416
Becton Dickinson
BDX
$45.6B
$450K ﹤0.01%
1,735
+14
+0.8% +$3.6K
CAT icon
417
Caterpillar
CAT
$373B
$445K ﹤0.01%
1,998
-872
-30% -$183K
DEO icon
418
Diageo
DEO
$49.5B
$432K ﹤0.01%
4,979
-23,348
-82% -$4.68M
TSCO icon
419
Tractor Supply
TSCO
$15.8B
$432K ﹤0.01%
9,260
-41,055
-82% -$1.82M
NEE icon
420
NextEra Energy
NEE
$183B
$427K ﹤0.01%
5,043
-26
-0.5% -$2.08K
GLIN icon
421
VanEck India Growth Leaders ETF
GLIN
$95.5M
$424K ﹤0.01%
10,689
– –
SEE
422
DELISTED
Sealed Air
SEE
$418K ﹤0.01%
6,237
– –
MASI
423
DELISTED
Masimo
MASI
$411K ﹤0.01%
+2,817
New +$541K
LMT icon
424
Lockheed Martin
LMT
$132B
$409K ﹤0.01%
926
– –
PCAR icon
425
PACCAR
PCAR
$70.4B
$407K ﹤0.01%
6,929
-8,995
-56% -$549K
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 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.