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
-4.14%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
+$827M
Cap. Flow %
8.05%
Top 10 Hldgs %
25.21%
Holding
515
New
68
Increased
162
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$282M
2
ITUB icon
Itaú Unibanco
ITUB
+$182M
3
GXO icon
GXO Logistics
GXO
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$122M
2
AVTR icon
Avantor
AVTR
+$103M
3
LRCX icon
Lam Research
LRCX
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
401
Constellation Brands
STZ
$22.5B
$285K ﹤0.01%
1,240
-75
-6% -$18.3K
ANET icon
402
Arista Networks
ANET
$199B
$284K ﹤0.01%
+10,072
New +$290K
SBNY
403
DELISTED
Signature Bank
SBNY
$277K ﹤0.01%
+1,837
New +$334K
ROST icon
404
Ross Stores
ROST
$80.8B
$276K ﹤0.01%
3,277
-198
-6% -$16.8K
TCN
405
DELISTED
Tricon Residential Inc.
TCN
$270K ﹤0.01%
31,274
-97,026
-76% -$1.03M
NVR icon
406
NVR
NVR
$17.1B
$267K ﹤0.01%
+67
New +$285K
MU icon
407
Micron Technology
MU
$835B
$265K ﹤0.01%
5,282
-1,636,601
-100% -$94.9M
VMC icon
408
Vulcan Materials
VMC
$36.8B
$265K ﹤0.01%
1,683
+191
+13% +$31K
SBAC icon
409
SBA Communications
SBAC
$19.8B
$263K ﹤0.01%
923
-409
-31% -$133K
MPC icon
410
Marathon Petroleum
MPC
$90.1B
$255K ﹤0.01%
+2,569
New +$240K
PCAR icon
411
PACCAR
PCAR
$70.5B
$254K ﹤0.01%
4,550
+770
+20% +$44.8K
STLD icon
412
Steel Dynamics
STLD
$36.2B
$254K ﹤0.01%
3,573
-14,768
-81% -$1.12M
UAL icon
413
United Airlines
UAL
$38.8B
$254K ﹤0.01%
+7,810
New +$291K
ELS icon
414
Equity Lifestyle Properties
ELS
$13.1B
$252K ﹤0.01%
4,010
-890
-18% -$64K
FNF icon
415
Fidelity National Financial
FNF
$14.4B
$252K ﹤0.01%
7,253
– –
STOR
416
DELISTED
STORE Capital Corporation
STOR
$252K ﹤0.01%
8,047
-485
-6% -$13.8K
CIXX
417
DELISTED
CI Financial Corp.
CIXX
$251K ﹤0.01%
+26,272
New +$291K
DAL icon
418
Delta Air Lines
DAL
$56.7B
$246K ﹤0.01%
8,767
+277
+3% +$8.8K
QRVO icon
419
Qorvo
QRVO
$7.9B
$246K ﹤0.01%
3,098
– –
XEL icon
420
Xcel Energy
XEL
$49.2B
$245K ﹤0.01%
+3,830
New +$279K
TGT icon
421
Target
TGT
$66.3B
$242K ﹤0.01%
1,629
-99
-6% -$15.8K
GDDY icon
422
GoDaddy
GDDY
$13.9B
$240K ﹤0.01%
3,385
-1,745
-34% -$131K
MHK icon
423
Mohawk Industries
MHK
$6.91B
$235K ﹤0.01%
2,576
– –
PCG icon
424
PG&E
PCG
$39B
$235K ﹤0.01%
18,807
-1,135
-6% -$13.3K
FANG icon
425
Diamondback Energy
FANG
$56B
$234K ﹤0.01%
1,945
-118
-6% -$14.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pendal Group held 515 positions worth $10.3B, up 0.89% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group deployed $827M of net new capital in Q3 2022, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Globant: 1,368,508 shares worth $256M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $122M trimmed.

  • Pendal Group's largest Q3 2022 buy was Globant: 1,368,508 shares worth $256M.
  • Pendal Group added most to Itaú Unibanco in Q3 2022, an estimated $182M increase.
  • Pendal Group's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $122M.
  • Pendal Group fully exited Avantor in Q3 2022, selling an estimated $103M.
  • Pendal Group's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2022.
  • Pendal Group opened 68 new positions and closed 68 in Q3 2022.
  • Pendal Group's portfolio value rose 0.89% quarter-over-quarter to $10.3B.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.