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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
POST icon
451
Post Holdings
POST
$3.5B
$344K ﹤0.01%
+4,971
New +$326K
WRB icon
452
W.R. Berkley
WRB
$26.5B
$344K ﹤0.01%
10,271
-9,486
-48% -$293K
EOG icon
453
EOG Resources
EOG
$80.6B
$341K ﹤0.01%
+4,695
New +$300K
LAMR icon
454
Lamar Advertising Co
LAMR
$15B
$341K ﹤0.01%
+3,632
New +$320K
CIT
455
DELISTED
CIT Group Inc.
CIT
$341K ﹤0.01%
+6,615
New +$297K
AAP icon
456
Advance Auto Parts
AAP
$2.62B
$339K ﹤0.01%
1,850
-164
-8% -$27.5K
CDK
457
DELISTED
CDK Global, Inc.
CDK
$339K ﹤0.01%
+6,277
New +$326K
STL
458
DELISTED
Sterling Bancorp
STL
$338K ﹤0.01%
+14,700
New +$316K
NVT icon
459
nVent Electric
NVT
$23.8B
$337K ﹤0.01%
+12,079
New +$310K
FICO icon
460
Fair Isaac
FICO
$21.3B
$336K ﹤0.01%
+692
New +$329K
EWBC icon
461
East-West Bancorp
EWBC
$17.6B
$332K ﹤0.01%
4,502
-1,331
-23% -$90.5K
BJ icon
462
BJs Wholesale Club
BJ
$12B
$331K ﹤0.01%
7,374
+1,973
+37% +$82.8K
LSTR icon
463
Landstar System
LSTR
$5.86B
$330K ﹤0.01%
+2,000
New +$311K
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
$330K ﹤0.01%
2,075
-291
-12% -$41.3K
GGG icon
465
Graco
GGG
$12.4B
$329K ﹤0.01%
4,600
+900
+24% +$63.9K
AXTA icon
466
Axalta
AXTA
$7.12B
$328K ﹤0.01%
+11,092
New +$318K
EHC icon
467
Encompass Health
EHC
$12B
$328K ﹤0.01%
5,029
+994
+25% +$64.8K
MRVI icon
468
Maravai LifeSciences
MRVI
$1.03B
$328K ﹤0.01%
+9,202
New +$305K
VMI icon
469
Valmont Industries
VMI
$9.14B
$328K ﹤0.01%
+1,380
New +$306K
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$328K ﹤0.01%
+2,968
New +$309K
SCI icon
471
Service Corp International
SCI
$11.1B
$324K ﹤0.01%
6,349
+1,146
+22% +$57.4K
DECK icon
472
Deckers Outdoor
DECK
$10.6B
$321K ﹤0.01%
+5,820
New +$311K
FSLR icon
473
First Solar
FSLR
$21.7B
$321K ﹤0.01%
3,672
+663
+22% +$60.8K
GMED icon
474
Globus Medical
GMED
$10B
$321K ﹤0.01%
5,200
+800
+18% +$50.7K
RNR icon
475
RenaissanceRe
RNR
$13.7B
$321K ﹤0.01%
2,001
+621
+45% +$100K
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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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.