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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 29.05%
2 Healthcare 14.43%
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
VAC icon
451
Marriott Vacations Worldwide
VAC
$3.53B
$274K ﹤0.01%
+2,000
New +$236K
GNRC icon
452
Generac Holdings
GNRC
$11.5B
$273K ﹤0.01%
+1,200
New +$258K
ATR icon
453
AptarGroup
ATR
$8.69B
$272K ﹤0.01%
+1,988
New +$247K
TKR icon
454
Timken Company
TKR
$9.19B
$271K ﹤0.01%
+3,500
New +$238K
IDA icon
455
Idacorp
IDA
$8B
$270K ﹤0.01%
+2,811
New +$256K
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
$269K ﹤0.01%
2,366
-761
-24% -$74K
GGG icon
457
Graco
GGG
$13.2B
$268K ﹤0.01%
+3,700
New +$248K
PCTY icon
458
Paylocity
PCTY
$7.75B
$268K ﹤0.01%
+1,300
New +$250K
EQX icon
459
Equinox Gold
EQX
$7.07B
$266K ﹤0.01%
+25,741
New +$281K
TW icon
460
Tradeweb Markets
TW
$23B
$266K ﹤0.01%
4,267
-2,664
-38% -$161K
EHC icon
461
Encompass Health
EHC
$11.3B
$265K ﹤0.01%
4,035
-859
-18% -$50.5K
FHN icon
462
First Horizon
FHN
$12.2B
$265K ﹤0.01%
+20,804
New +$244K
BRO icon
463
Brown & Brown
BRO
$25.1B
$263K ﹤0.01%
5,543
– –
CADE
464
DELISTED
Cadence Bank
CADE
$263K ﹤0.01%
+9,600
New +$243K
BHC icon
465
Bausch Health
BHC
$1.75B
$262K ﹤0.01%
+12,628
New +$236K
RH icon
466
RH
RH
$3.33B
$262K ﹤0.01%
+585
New +$241K
CMP icon
467
Compass Minerals
CMP
$1.23B
$260K ﹤0.01%
4,209
– –
GIC icon
468
Global Industrial
GIC
$1.38B
$259K ﹤0.01%
7,203
-7,310
-50% -$218K
TEL icon
469
TE Connectivity
TEL
$60B
$259K ﹤0.01%
2,141
-2,381
-53% -$262K
BLD
470
DELISTED
TopBuild
BLD
$258K ﹤0.01%
+1,400
New +$248K
SCI icon
471
Service Corp International
SCI
$11.8B
$255K ﹤0.01%
+5,203
New +$247K
ASH icon
472
Ashland
ASH
$3.34B
$253K ﹤0.01%
3,197
– –
UNH icon
473
UnitedHealth
UNH
$382B
$251K ﹤0.01%
717
-7,320
-91% -$2.45M
ACM icon
474
Aecom
ACM
$9.46B
$249K ﹤0.01%
5,012
-1,193
-19% -$57K
TT icon
475
Trane Technologies
TT
$98.8B
$249K ﹤0.01%
+1,717
New +$237K
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 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.