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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
+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
NVDA icon
26
NVIDIA
NVDA
$4.72T
$113M 1.18%
8,675,240
-32,840
-0.4% -$440K
EL icon
27
Estee Lauder
EL
$30.9B
$113M 1.18%
424,431
-77,548
-15% -$18.7M
SRE icon
28
Sempra
SRE
$58.3B
$112M 1.17%
1,752,440
-16,060
-0.9% -$1.03M
A icon
29
Agilent Technologies
A
$39.6B
$110M 1.16%
931,959
-190,481
-17% -$21.1M
GTLS
30
DELISTED
Chart Industries
GTLS
$109M 1.14%
+924,881
New +$89.3M
NDAQ icon
31
Nasdaq
NDAQ
$54B
$109M 1.14%
2,458,098
-3,504
-0.1% -$148K
AVTR icon
32
Avantor
AVTR
$9.68B
$105M 1.1%
+3,739,453
New +$96.4M
PBR icon
33
Petrobras
PBR
$120B
$100M 1.05%
+8,918,871
New +$79.1M
MTB icon
34
M&T Bank
MTB
$36.5B
$99M 1.04%
777,408
-11,899
-2% -$1.36M
PEG icon
35
Public Service Enterprise Group
PEG
$38.8B
$97.6M 1.02%
1,674,730
-81,652
-5% -$4.75M
IBN icon
36
ICICI Bank
IBN
$107B
$94.9M 0.99%
6,387,868
+6,039,016
+1,731% +$75.9M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$92.8M 0.97%
199,307
-65,865
-25% -$30.9M
CX icon
38
Cemex
CX
$17.1B
$88.3M 0.92%
17,072,567
+15,923,682
+1,386% +$73M
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.46B
$87.1M 0.91%
3,682,449
+158,112
+4% +$3.43M
MSI icon
40
Motorola Solutions
MSI
$72.8B
$78.6M 0.82%
462,385
+17,136
+4% +$2.87M
HDB icon
41
HDFC Bank
HDB
$123B
$78.4M 0.82%
2,170,808
-2,156,114
-50% -$68.8M
XP icon
42
XP
XP
$8.48B
$73.4M 0.77%
1,849,731
+274,920
+17% +$11.2M
TSM icon
43
TSMC
TSM
$2.01T
$70.8M 0.74%
649,473
-23,783
-4% -$2.26M
NOC icon
44
Northrop Grumman
NOC
$77.2B
$68.5M 0.72%
224,940
+217,376
+2,874% +$66.5M
TCOM icon
45
Trip.com Group
TCOM
$29.2B
$59.7M 0.62%
+1,769,890
New +$57.7M
RY icon
46
Royal Bank of Canada
RY
$290B
$59.2M 0.62%
+720,269
New +$55.7M
BABA icon
47
Alibaba
BABA
$280B
$54.9M 0.57%
236,022
-8,943
-4% -$2.48M
TSCO icon
48
Tractor Supply
TSCO
$16.4B
$50.3M 0.53%
1,787,710
-37,220
-2% -$1.04M
PGR icon
49
Progressive
PGR
$128B
$48.6M 0.51%
491,381
+488,784
+18,821% +$46.2M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$45.5M 0.48%
166,617
+15,244
+10% +$4.18M
1
2
3 4 5

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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.