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
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$47.3B
$132M 1.14%
3,043,985
+188,743
+7% +$7.46M
AER icon
27
AerCap
AER
$23.2B
$131M 1.13%
2,246,826
-232,500
-9% -$12.8M
MTB icon
28
M&T Bank
MTB
$36.1B
$130M 1.12%
895,559
+4,330
+0.5% +$712K
TSM icon
29
TSMC
TSM
$2.07T
$126M 1.09%
2,507,990
-1,808,410
-42% -$131M
CNH
30
CNH Industrial
CNH
$13.2B
$115M 0.99%
7,158,708
-1,836,315
-20% -$26.4M
HDB icon
31
HDFC Bank
HDB
$135B
$115M 0.99%
4,004,846
+86,366
+2% +$2.8M
ADBE icon
32
Adobe
ADBE
$94.3B
$113M 0.98%
336,876
+2,719
+0.8% +$870K
FIS icon
33
Fidelity National Information Services
FIS
$21.7B
$112M 0.97%
1,657,131
-356,568
-18% -$25.3M
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$108M 0.93%
852,860
-17,500
-2% -$2.18M
PEG icon
35
Public Service Enterprise Group
PEG
$39.2B
$107M 0.93%
1,754,091
+21,511
+1% +$1.25M
A icon
36
Agilent Technologies
A
$37.1B
$106M 0.92%
708,721
-115,374
-14% -$16.5M
ANSS
37
DELISTED
Ansys
ANSS
$105M 0.91%
434,378
+14,275
+3% +$3.32M
BBD icon
38
Banco Bradesco
BBD
$37.4B
$103M 0.89%
35,619,286
-1,387,503
-4% -$4.49M
FCX icon
39
Freeport-McMoran
FCX
$83.9B
$99.9M 0.86%
2,629,207
-122,717
-4% -$4.29M
CCJ icon
40
Cameco
CCJ
$37.3B
$99.3M 0.86%
4,382,644
+777,878
+22% +$18.3M
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.41B
$99M 0.85%
5,095,794
-304,663
-6% -$5.76M
B
42
Barrick Mining
B
$58.5B
$94.9M 0.82%
5,526,582
+89,912
+2% +$1.43M
URI icon
43
United Rentals
URI
$65.5B
$91.6M 0.79%
257,789
-17,286
-6% -$5.68M
NXPI icon
44
NXP Semiconductors
NXPI
$67.3B
$91.6M 0.79%
579,521
-17,593
-3% -$2.79M
AGCO icon
45
AGCO
AGCO
$8.35B
$91.4M 0.79%
659,037
-155,801
-19% -$19.2M
NDAQ icon
46
Nasdaq
NDAQ
$51.8B
$86.9M 0.75%
1,416,538
+5,962
+0.4% +$371K
EL icon
47
Estee Lauder
EL
$29.7B
$86.5M 0.75%
348,520
+4,343
+1% +$970K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$86M 0.74%
297,723
+425
+0.1% +$130K
DHR icon
49
Danaher
DHR
$144B
$85.5M 0.74%
363,472
+31,225
+9% +$7.24M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$70.9B
$85.4M 0.74%
118,417
+6,651
+6% +$4.91M
1
2
3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.