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Pendal Group Portfolio holdings
AUM
$11.6B
Turnover
28.7%
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
(+13%)
Cap. Flow
+$53.8M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$215M |
| 2 |
Rio Tinto
RIO
|
+$165M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$80.8M |
| 4 |
FRC
First Republic Bank
FRC
|
+$75.6M |
| 5 |
UnitedHealth
UNH
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$221M |
| 2 |
TSMC
TSM
|
+$131M |
| 3 |
Envista
NVST
|
+$74.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$56.9B
| $329K | ﹤0.01% |
2,402
+457
| +23% | +$66.8K |
2022 Q1
3 quarters
|
|
427
DELISTED
Electronic Arts
EA
| $327K | ﹤0.01% |
2,680
+21
| +0.8% | +$2.64K |
2017 Q2
22 quarters
|
|
428
Yum! Brands
YUM
$40.9B
| $327K | ﹤0.01% |
2,551
-45,106
| -95% | -$5.46M |
2022 Q3
1 quarter
|
|
|
GRP.U
429
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $325K | ﹤0.01% |
6,366
-1,675
| -21% | -$89.4K |
2022 Q2
2 quarters
|
|
430
US Bancorp
USB
$90.1B
| $325K | ﹤0.01% |
+7,447
| New | +$319K |
2022 Q4
0 quarters
|
|
|
VRE
431
DELISTED
Veris Residential
VRE
| $321K | ﹤0.01% |
+20,150
| New | +$297K |
2022 Q4
0 quarters
|
|
432
Mohawk Industries
MHK
$7.84B
| $321K | ﹤0.01% |
3,137
+561
| +22% | +$55K |
2021 Q3
5 quarters
|
|
433
Ross Stores
ROST
$76.2B
| $317K | ﹤0.01% |
2,729
-548
| -17% | -$55.9K |
2017 Q2
22 quarters
|
|
434
Quest Diagnostics
DGX
$25.9B
| $313K | ﹤0.01% |
+2,001
| New | +$288K |
2022 Q4
0 quarters
|
|
435
FirstEnergy
FE
$26.2B
| $310K | ﹤0.01% |
7,382
-17,759
| -71% | -$694K |
2022 Q3
1 quarter
|
|
436
Elanco Animal Health
ELAN
$11.7B
| $309K | ﹤0.01% |
+25,322
| New | +$316K |
2022 Q4
0 quarters
|
|
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $309K | ﹤0.01% |
+21,370
| New | +$310K |
2022 Q4
0 quarters
|
|
438
Tanger
SKT
$4.02B
| $305K | ﹤0.01% |
+16,990
| New | +$305K |
2022 Q4
0 quarters
|
|
439
PG&E
PCG
$39.4B
| $302K | ﹤0.01% |
18,578
-229
| -1% | -$3.46K |
2020 Q4
8 quarters
|
|
440
Albemarle
ALB
$11.2B
| $298K | ﹤0.01% |
+1,372
| New | +$366K |
2022 Q4
0 quarters
|
|
441
Labcorp
LH
$25.9B
| $297K | ﹤0.01% |
+1,467
| New | +$287K |
2022 Q4
0 quarters
|
|
442
DXC Technology
DXC
$2.28B
| $295K | ﹤0.01% |
+11,142
| New | +$310K |
2022 Q4
0 quarters
|
|
443
Whirlpool
WHR
$1.73B
| $294K | ﹤0.01% |
+2,077
| New | +$295K |
2022 Q4
0 quarters
|
|
444
Sherwin-Williams
SHW
$80.5B
| $290K | ﹤0.01% |
1,220
-10,015
| -89% | -$2.32M |
2017 Q2
22 quarters
|
|
445
Vulcan Materials
VMC
$33.4B
| $289K | ﹤0.01% |
1,650
-33
| -2% | -$5.64K |
2018 Q3
17 quarters
|
|
446
Amphenol
APH
$198B
| $286K | ﹤0.01% |
+15,012
| New | +$284K |
2022 Q4
0 quarters
|
|
447
Howmet Aerospace
HWM
$87.7B
| $284K | ﹤0.01% |
7,216
-241
| -3% | -$8.78K |
2021 Q2
6 quarters
|
|
448
Prudential Financial
PRU
$39.2B
| $283K | ﹤0.01% |
+2,841
| New | +$288K |
2022 Q4
0 quarters
|
|
449
Northrop Grumman
NOC
$72.5B
| $281K | ﹤0.01% |
515
-95
| -16% | -$49.6K |
2017 Q2
22 quarters
|
|
450
Wabtec
WAB
$48.4B
| $279K | ﹤0.01% |
+2,793
| New | +$267K |
2022 Q4
0 quarters
|
|
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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.