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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
451
Kimberly-Clark
KMB
$36.6B
$276K ﹤0.01%
2,243
-12
-0.5% -$1.58K
CSX icon
452
CSX Corp
CSX
$93B
$275K ﹤0.01%
+7,355
New +$260K
CABO icon
453
Cable One
CABO
$224M
$271K ﹤0.01%
185
+35
+23% +$53.3K
CMCSA icon
454
Comcast
CMCSA
$84B
$271K ﹤0.01%
+5,794
New +$279K
STOR
455
DELISTED
STORE Capital Corporation
STOR
$271K ﹤0.01%
9,266
-9,613
-51% -$296K
GD icon
456
General Dynamics
GD
$103B
$269K ﹤0.01%
1,116
-549
-33% -$122K
VMC icon
457
Vulcan Materials
VMC
$35.2B
$268K ﹤0.01%
1,460
-15,168
-91% -$2.83M
BEN icon
458
Franklin Resources
BEN
$17.2B
$263K ﹤0.01%
+9,414
New +$288K
PCG icon
459
PG&E
PCG
$39.2B
$259K ﹤0.01%
21,657
-113
-0.5% -$1.34K
DAL icon
460
Delta Air Lines
DAL
$58.3B
$258K ﹤0.01%
+6,522
New +$254K
AVLR
461
DELISTED
Avalara, Inc.
AVLR
$254K ﹤0.01%
2,556
– –
BAH icon
462
Booz Allen Hamilton
BAH
$8.22B
$253K ﹤0.01%
2,878
-6,514
-69% -$536K
MAR icon
463
Marriott International
MAR
$99B
$252K ﹤0.01%
+1,432
New +$238K
WEN icon
464
Wendy's
WEN
$1.4B
$251K ﹤0.01%
11,426
-1,355
-11% -$30.5K
INCY icon
465
Incyte
INCY
$24.9B
$247K ﹤0.01%
3,117
-21,901
-88% -$1.59M
ENPH icon
466
Enphase Energy
ENPH
$4.94B
$246K ﹤0.01%
1,220
-10,926
-90% -$1.72M
VRN
467
DELISTED
Veren
VRN
$246K ﹤0.01%
33,886
-2,512
-7% -$17K
FANG icon
468
Diamondback Energy
FANG
$56.2B
$241K ﹤0.01%
+1,755
New +$228K
AEP icon
469
American Electric Power
AEP
$69.5B
$240K ﹤0.01%
2,410
-13
-0.5% -$1.19K
MCO icon
470
Moody's
MCO
$83.5B
$236K ﹤0.01%
700
-4,911
-88% -$1.65M
TECH icon
471
Bio-Techne
TECH
$11.2B
$236K ﹤0.01%
2,176
-3,708
-63% -$383K
GH icon
472
Guardant Health
GH
$20.2B
$230K ﹤0.01%
3,468
– –
RGA icon
473
Reinsurance Group of America
RGA
$15.6B
$229K ﹤0.01%
2,093
-11
-0.5% -$1.22K
LEA icon
474
Lear
LEA
$7.33B
$228K ﹤0.01%
+1,599
New +$260K
AXTA icon
475
Axalta
AXTA
$7.71B
$227K ﹤0.01%
9,236
-1,739,748
-99% -$48.6M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.