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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.79%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
426
Under Armour
UAA
$2.13B
$302K ﹤0.01%
+17,593
New +$269K
AMG icon
427
Affiliated Managers Group
AMG
$9B
$300K ﹤0.01%
+2,953
New +$255K
FSLR icon
428
First Solar
FSLR
$21.7B
$298K ﹤0.01%
3,009
-413
-12% -$35.8K
MPWR icon
429
Monolithic Power Systems
MPWR
$56.1B
$297K ﹤0.01%
+810
New +$260K
SMG icon
430
ScottsMiracle-Gro
SMG
$3.27B
$297K ﹤0.01%
1,489
– –
TECK icon
431
Teck Resources
TECK
$31.7B
$297K ﹤0.01%
+16,395
New +$253K
PING
432
DELISTED
Ping Identity Holding Corp.
PING
$297K ﹤0.01%
10,359
-19,431
-65% -$538K
EWBC icon
433
East-West Bancorp
EWBC
$17.6B
$296K ﹤0.01%
5,833
-779
-12% -$33.1K
AN icon
434
AutoNation
AN
$6.73B
$293K ﹤0.01%
+4,200
New +$264K
LITE icon
435
Lumentum
LITE
$75.3B
$292K ﹤0.01%
+3,085
New +$266K
RGA icon
436
Reinsurance Group of America
RGA
$16.2B
$292K ﹤0.01%
2,519
+27
+1% +$3.02K
KBR icon
437
KBR
KBR
$4.7B
$291K ﹤0.01%
+9,400
New +$247K
ZTS icon
438
Zoetis
ZTS
$30.3B
$288K ﹤0.01%
1,741
+19
+1% +$3.09K
GMED icon
439
Globus Medical
GMED
$10B
$287K ﹤0.01%
+4,400
New +$253K
MPT
440
Medical Properties Trust
MPT
$2.11B
$287K ﹤0.01%
+13,155
New +$256K
CGNX icon
441
Cognex
CGNX
$9.95B
$285K ﹤0.01%
+3,545
New +$258K
STZ icon
442
Constellation Brands
STZ
$21.1B
$285K ﹤0.01%
1,299
+15
+1% +$2.95K
MANH icon
443
Manhattan Associates
MANH
$12.2B
$284K ﹤0.01%
+2,700
New +$266K
AGCO icon
444
AGCO
AGCO
$8.67B
$283K ﹤0.01%
+2,746
New +$244K
KR icon
445
Kroger
KR
$37.1B
$281K ﹤0.01%
8,860
-109,913
-93% -$3.56M
TREX icon
446
Trex
TREX
$4.44B
$281K ﹤0.01%
3,358
-214
-6% -$16.4K
CAT icon
447
Caterpillar
CAT
$360B
$280K ﹤0.01%
1,539
-309
-17% -$52.4K
CRL icon
448
Charles River Laboratories
CRL
$13B
$275K ﹤0.01%
+1,100
New +$262K
EB
449
DELISTED
Eventbrite
EB
$275K ﹤0.01%
+15,208
New +$213K
SKX
450
DELISTED
Skechers
SKX
$274K ﹤0.01%
+7,613
New +$259K
16 17
18
19 20

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AIM
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AAM
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PCA
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GJIC
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SBL
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Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.