We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
451
Gran Tierra Energy
GTE
$236M
– –
-101,825
Closed -$1.31M
HAE icon
452
Haemonetics
HAE
$3.88B
– –
-727
Closed -$83.5K
HHH icon
453
Howard Hughes
HHH
$3.94B
– –
-21,084
Closed -$2.55M
HPE icon
454
Hewlett Packard
HPE
$58.8B
– –
-38,379
Closed -$609K
HWM icon
455
Howmet Aerospace
HWM
$109B
– –
-2,363
Closed -$55.8K
IFF icon
456
International Flavors & Fragrances
IFF
$20.3B
– –
-1,715
Closed -$221K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-16,200
Closed -$1.36M
IQV icon
458
IQVIA
IQV
$40.7B
– –
-1,056
Closed -$163K
KEY icon
459
KeyCorp
KEY
$23.8B
– –
-7,063
Closed -$143K
LKQ icon
460
LKQ Corp
LKQ
$6.72B
– –
-14,613
Closed -$522K
LMT icon
461
Lockheed Martin
LMT
$131B
– –
-14,903
Closed -$5.8M
LNC icon
462
Lincoln National
LNC
$7.92B
– –
-7,592
Closed -$448K
LOPE icon
463
Grand Canyon Education
LOPE
$4.22B
– –
-4,317
Closed -$414K
LYV icon
464
Live Nation Entertainment
LYV
$42.9B
– –
-1,236
Closed -$88.3K
MASI
465
DELISTED
Masimo
MASI
– –
-1,835
Closed -$290K
MCD icon
466
McDonald's
MCD
$193B
– –
-27,402
Closed -$5.41M
MPC icon
467
Marathon Petroleum
MPC
$90.1B
– –
-1,984
Closed -$120K
NCLH icon
468
Norwegian Cruise Line
NCLH
$9.53B
– –
-76,146
Closed -$4.45M
NFLX icon
469
Netflix
NFLX
$307B
– –
-4,340
Closed -$140K
ODFL icon
470
Old Dominion Freight Line
ODFL
$46.3B
– –
-1,371
Closed -$86.7K
OXY icon
471
Occidental Petroleum
OXY
$55.7B
– –
-13,425
Closed -$553K
OZK icon
472
Bank OZK
OZK
$5.63B
– –
-2,792
Closed -$85.2K
PHM icon
473
Pultegroup
PHM
$25.2B
– –
-74,569
Closed -$2.89M
PNR icon
474
Pentair
PNR
$10.6B
– –
-1,289
Closed -$59.1K
PRU icon
475
Prudential Financial
PRU
$42.6B
– –
-4,001
Closed -$375K
16 17 18
19
20

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.