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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
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 14.41%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
426
Diamondback Energy
FANG
$56.8B
$329K ﹤0.01%
2,402
+457
+23% +$66.8K
EA
427
DELISTED
Electronic Arts
EA
$327K ﹤0.01%
2,680
+21
+0.8% +$2.64K
YUM icon
428
Yum! Brands
YUM
$41.6B
$327K ﹤0.01%
2,551
-45,106
-95% -$5.46M
GRP.U
429
DELISTED
Granite Real Estate Investment Trust
GRP.U
$325K ﹤0.01%
6,366
-1,675
-21% -$89.4K
USB icon
430
US Bancorp
USB
$99B
$325K ﹤0.01%
+7,447
New +$319K
VRE
431
DELISTED
Veris Residential
VRE
$321K ﹤0.01%
+20,150
New +$297K
MHK icon
432
Mohawk Industries
MHK
$8.92B
$321K ﹤0.01%
3,137
+561
+22% +$55K
ROST icon
433
Ross Stores
ROST
$74B
$317K ﹤0.01%
2,729
-548
-17% -$55.9K
DGX icon
434
Quest Diagnostics
DGX
$26.4B
$313K ﹤0.01%
+2,001
New +$288K
FE icon
435
FirstEnergy
FE
$27.2B
$310K ﹤0.01%
7,382
-17,759
-71% -$694K
ELAN icon
436
Elanco Animal Health
ELAN
$12.2B
$309K ﹤0.01%
+25,322
New +$316K
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
$309K ﹤0.01%
+21,370
New +$310K
SKT icon
438
Tanger
SKT
$4.27B
$305K ﹤0.01%
+16,990
New +$305K
PCG icon
439
PG&E
PCG
$30.7B
$302K ﹤0.01%
18,578
-229
-1% -$3.46K
ALB icon
440
Albemarle
ALB
$15.6B
$298K ﹤0.01%
+1,372
New +$366K
LH icon
441
Labcorp
LH
$26.9B
$297K ﹤0.01%
+1,467
New +$287K
DXC icon
442
DXC Technology
DXC
$1.86B
$295K ﹤0.01%
+11,142
New +$310K
WHR icon
443
Whirlpool
WHR
$2.51B
$294K ﹤0.01%
+2,077
New +$295K
SHW icon
444
Sherwin-Williams
SHW
$80.7B
$290K ﹤0.01%
1,220
-10,015
-89% -$2.32M
VMC icon
445
Vulcan Materials
VMC
$33.7B
$289K ﹤0.01%
1,650
-33
-2% -$5.64K
APH icon
446
Amphenol
APH
$202B
$286K ﹤0.01%
+15,012
New +$284K
HWM icon
447
Howmet Aerospace
HWM
$104B
$284K ﹤0.01%
7,216
-241
-3% -$8.78K
PRU icon
448
Prudential Financial
PRU
$42.5B
$283K ﹤0.01%
+2,841
New +$288K
NOC icon
449
Northrop Grumman
NOC
$75B
$281K ﹤0.01%
515
-95
-16% -$49.6K
WAB icon
450
Wabtec
WAB
$47.4B
$279K ﹤0.01%
+2,793
New +$267K
16 17
18
19 20

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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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Pendal Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.