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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
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
451
CubeSmart
CUBE
$9.61B
– –
-57,200
Closed -$1.53M
DAL icon
452
Delta Air Lines
DAL
$56.7B
– –
-54,718
Closed -$1.56M
DTE icon
453
DTE Energy
DTE
$29.9B
– –
-1,171
Closed -$94.7K
DXC icon
454
DXC Technology
DXC
$1.91B
– –
-7,023
Closed -$91.7K
EG icon
455
Everest Group
EG
$15.6B
– –
-21,010
Closed -$4.04M
ENR icon
456
Energizer
ENR
$1.47B
– –
-2,707
Closed -$81.9K
EPR icon
457
EPR Properties
EPR
$4.89B
– –
-2,086
Closed -$50.5K
ETN icon
458
Eaton
ETN
$141B
– –
-9,340
Closed -$726K
ETR icon
459
Entergy
ETR
$50.3B
– –
-3,606
Closed -$169K
EVRG icon
460
Evergy
EVRG
$19.4B
– –
-1,120
Closed -$61.7K
EWBC icon
461
East-West Bancorp
EWBC
$17.8B
– –
-3,062
Closed -$78.8K
FANG icon
462
Diamondback Energy
FANG
$56B
– –
-2,158
Closed -$56.5K
FAST icon
463
Fastenal
FAST
$54.8B
– –
-1,395,386
Closed -$21.8M
FITB
464
Fifth Third Bancorp
FITB
$51.3B
– –
-208,797
Closed -$3.1M
FIVE icon
465
Five Below
FIVE
$11.6B
– –
-1,265
Closed -$89K
FLEX icon
466
Flex
FLEX
$37.7B
– –
-74,232
Closed -$468K
GDDY icon
467
GoDaddy
GDDY
$13.9B
– –
-985
Closed -$56.3K
GLOB icon
468
Globant
GLOB
$1.65B
– –
-8,352
Closed -$734K
HCA icon
469
HCA Healthcare
HCA
$90.6B
– –
-14,291
Closed -$1.28M
HSY icon
470
Hershey
HSY
$37.3B
– –
-2,602
Closed -$345K
HUBB icon
471
Hubbell
HUBB
$24.4B
– –
-992
Closed -$114K
INCY icon
472
Incyte
INCY
$25.4B
– –
-46,685
Closed -$3.42M
INGR icon
473
Ingredion
INGR
$6.42B
– –
-1,903
Closed -$144K
LEA icon
474
Lear
LEA
$7.39B
– –
-1,192
Closed -$96.8K
LH icon
475
Labcorp
LH
$25.2B
– –
-2,138
Closed -$232K
17 18
19
20 21

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.