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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
451
Reliance Steel & Aluminium
RS
$20.6B
$354K ﹤0.01%
2,349
– –
CIEN icon
452
Ciena
CIEN
$46.8B
$353K ﹤0.01%
+6,205
New +$342K
DOO
453
Bombardier Recreational Products
DOO
$4.48B
$353K ﹤0.01%
4,515
-13,009
-74% -$1.1M
POST icon
454
Post Holdings
POST
$4.42B
$353K ﹤0.01%
4,971
– –
SNA icon
455
Snap-on
SNA
$21.5B
$352K ﹤0.01%
1,573
-1,469
-48% -$352K
FICO icon
456
Fair Isaac
FICO
$31.8B
$348K ﹤0.01%
692
– –
ATR icon
457
AptarGroup
ATR
$8.69B
$347K ﹤0.01%
2,464
– –
LFST icon
458
Lifestance Health
LFST
$4.15B
$344K ﹤0.01%
+12,348
New +$326K
PNFP icon
459
Pinnacle Financial Partners Inc
PNFP
$15.8B
$344K ﹤0.01%
3,900
– –
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$344K ﹤0.01%
5,004
-13,936
-74% -$854K
SLM icon
461
SLM Corp
SLM
$4.83B
$343K ﹤0.01%
+16,397
New +$323K
TREX icon
462
Trex
TREX
$4.4B
$343K ﹤0.01%
3,358
– –
OMC icon
463
Omnicom Group
OMC
$22.7B
$340K ﹤0.01%
4,248
-25,760
-86% -$2.09M
SCI icon
464
Service Corp International
SCI
$11.8B
$340K ﹤0.01%
6,349
– –
MRSH
465
Marsh
MRSH
$94.3B
$338K ﹤0.01%
+2,404
New +$322K
AVT icon
466
Avnet
AVT
$6.86B
$337K ﹤0.01%
8,398
– –
FDS icon
467
Factset
FDS
$10B
$337K ﹤0.01%
+1,004
New +$329K
NBIX icon
468
Neurocrine Biosciences
NBIX
$18.2B
$335K ﹤0.01%
+3,442
New +$330K
CDP icon
469
COPT Defense Properties
CDP
$4.32B
$334K ﹤0.01%
+11,918
New +$333K
LIVN icon
470
LivaNova
LIVN
$4.47B
$333K ﹤0.01%
+3,959
New +$326K
FSLR icon
471
First Solar
FSLR
$21.4B
$332K ﹤0.01%
3,672
– –
ILMN icon
472
Illumina
ILMN
$29.5B
$332K ﹤0.01%
722
-14
-2% -$5.64K
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$331K ﹤0.01%
2,034
-41
-2% -$6.44K
TTEK icon
474
Tetra Tech
TTEK
$8.77B
$330K ﹤0.01%
+13,500
New +$340K
FOXF icon
475
Fox Factory Holding Corp
FOXF
$794M
$327K ﹤0.01%
+2,100
New +$312K
17 18
19
20 21

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 Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.