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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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
426
Diamondback Energy
FANG
$56B
$210K ﹤0.01%
+6,983
New +$266K
GIS icon
427
General Mills
GIS
$20.2B
$205K ﹤0.01%
+3,318
New +$207K
CONE
428
DELISTED
CyrusOne Inc Common Stock
CONE
$205K ﹤0.01%
+2,921
New +$229K
HXL icon
429
Hexcel
HXL
$7.97B
$204K ﹤0.01%
+6,084
New +$245K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$204K ﹤0.01%
+10,391
New +$205K
MMYT icon
431
MakeMyTrip
MMYT
$5.38B
$158K ﹤0.01%
10,296
– –
TWNK
432
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$146K ﹤0.01%
+11,855
New +$149K
FRBK
433
DELISTED
Republic First Bancorp Inc
FRBK
$49K ﹤0.01%
+24,669
New +$53.7K
AAT
434
American Assets Trust
AAT
$1.46B
– –
-31,527
Closed -$878K
AFL icon
435
Aflac
AFL
$65.5B
– –
-47,853
Closed -$1.72M
AGCO icon
436
AGCO
AGCO
$8.41B
– –
-9,392
Closed -$521K
AIG icon
437
American International
AIG
$42.5B
– –
-74,139
Closed -$2.31M
AKAM icon
438
Akamai
AKAM
$15.6B
– –
-12,741
Closed -$1.36M
AMED
439
DELISTED
Amedisys
AMED
– –
-1,120
Closed -$222K
AMG icon
440
Affiliated Managers Group
AMG
$9.51B
– –
-3,269
Closed -$244K
ATR icon
441
AptarGroup
ATR
$8.69B
– –
-8,562
Closed -$959K
AYI icon
442
Acuity Brands
AYI
$9.99B
– –
-3,295
Closed -$315K
BIDU icon
443
Baidu
BIDU
$35.7B
– –
-46,367
Closed -$5.56M
BKNG icon
444
Booking.com
BKNG
$156B
– –
-7,875
Closed -$501K
BRBR icon
445
BellRing Brands
BRBR
$1.55B
– –
-39,113
Closed -$780K
CCL icon
446
Carnival Corporation Ltd
CCL
$38.1B
– –
-36,854
Closed -$605K
CHH icon
447
Choice Hotels
CHH
$5.26B
– –
-2,732
Closed -$216K
CLX icon
448
Clorox
CLX
$12B
– –
-3,342
Closed -$733K
CNC icon
449
Centene
CNC
$30.5B
– –
-3,327
Closed -$211K
COP icon
450
ConocoPhillips
COP
$144B
– –
-27,621
Closed -$1.16M
16 17
18
19 20

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Pendal Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.