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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
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
426
Markel Group
MKL
$22.2B
$415K ﹤0.01%
+364
New +$393K
HCA icon
427
HCA Healthcare
HCA
$91.8B
$406K ﹤0.01%
+2,158
New +$381K
PNR icon
428
Pentair
PNR
$9.03B
$394K ﹤0.01%
6,326
-11,772
-65% -$675K
TDS icon
429
Telephone and Data Systems
TDS
$4.35B
$393K ﹤0.01%
+17,107
New +$349K
EVR icon
430
Evercore
EVR
$10.4B
$377K ﹤0.01%
2,859
– –
ZTS icon
431
Zoetis
ZTS
$30.3B
$371K ﹤0.01%
2,358
+617
+35% +$97.8K
ADP icon
432
Automatic Data Processing
ADP
$110B
$370K ﹤0.01%
1,961
-3,422
-64% -$594K
FMC icon
433
FMC
FMC
$1.41B
$370K ﹤0.01%
3,343
-333
-9% -$36.9K
LSPD icon
434
Lightspeed Commerce
LSPD
$1.27B
$368K ﹤0.01%
+5,847
New +$399K
FWONK icon
435
Liberty Media Series C
FWONK
$23.8B
$366K ﹤0.01%
+8,738
New +$369K
IDA icon
436
Idacorp
IDA
$7.67B
$365K ﹤0.01%
3,656
+845
+30% +$77.3K
MIDD icon
437
Middleby
MIDD
$5.02B
$365K ﹤0.01%
+2,200
New +$324K
SMG icon
438
ScottsMiracle-Gro
SMG
$3.27B
$365K ﹤0.01%
1,489
– –
RS icon
439
Reliance Steel & Aluminium
RS
$20B
$358K ﹤0.01%
+2,349
New +$316K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$356K ﹤0.01%
3,891
-222
-5% -$20.4K
SHW icon
441
Sherwin-Williams
SHW
$78.5B
$355K ﹤0.01%
1,443
-150
-9% -$35.7K
STZ icon
442
Constellation Brands
STZ
$21.1B
$352K ﹤0.01%
1,542
+243
+19% +$54.8K
ZD icon
443
Ziff Davis
ZD
$2.03B
$350K ﹤0.01%
+3,353
New +$316K
STOR
444
DELISTED
STORE Capital Corporation
STOR
$350K ﹤0.01%
10,441
-207
-2% -$6.74K
ACHC icon
445
Acadia Healthcare
ACHC
$2.55B
$349K ﹤0.01%
+6,100
New +$330K
ATR icon
446
AptarGroup
ATR
$7.93B
$349K ﹤0.01%
2,464
+476
+24% +$65.7K
AVT icon
447
Avnet
AVT
$7.6B
$349K ﹤0.01%
+8,398
New +$325K
MTG icon
448
MGIC Investment
MTG
$6.14B
$348K ﹤0.01%
+25,100
New +$320K
TDUP icon
449
ThredUp
TDUP
$326M
$347K ﹤0.01%
+14,876
New +$360K
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$15B
$346K ﹤0.01%
+3,900
New +$309K
16 17
18
19 20

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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.