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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
+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
EL icon
26
Estee Lauder
EL
$30.4B
$121M 1.11%
381,920
+5,157
+1% +$1.56M
B
27
Barrick Mining
B
$60.9B
$121M 1.11%
5,863,239
-262,880
-4% -$5.93M
TEAM icon
28
Atlassian
TEAM
$26.5B
$120M 1.1%
469,016
-1,475,289
-76% -$345M
HSIC icon
29
Henry Schein
HSIC
$9.78B
$117M 1.07%
1,580,471
+278,089
+21% +$21M
MORN icon
30
Morningstar
MORN
$7.55B
$116M 1.06%
449,754
+4,235
+1% +$1.03M
MKSI icon
31
MKS Inc
MKSI
$17.4B
$115M 1.06%
647,631
+11,451
+2% +$2.08M
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$115M 1.05%
696,307
+6,237
+0.9% +$1.04M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$114M 1.05%
226,348
+2,671
+1% +$1.26M
AMT icon
34
American Tower
AMT
$83.5B
$114M 1.04%
421,689
-57,188
-12% -$14.6M
MEDP icon
35
Medpace
MEDP
$16.3B
$113M 1.03%
638,156
+10,150
+2% +$1.75M
URI icon
36
United Rentals
URI
$65.7B
$112M 1.03%
+351,733
New +$114M
KEYS icon
37
Keysight
KEYS
$50.7B
$112M 1.02%
723,608
+6,051
+0.8% +$878K
LIN icon
38
Linde
LIN
$236B
$111M 1.01%
382,567
+4,055
+1% +$1.18M
MU icon
39
Micron Technology
MU
$835B
$108M 0.99%
1,270,176
+28,530
+2% +$2.41M
GTLS
40
DELISTED
Chart Industries
GTLS
$107M 0.98%
732,597
+6,489
+0.9% +$952K
IBN icon
41
ICICI Bank
IBN
$107B
$106M 0.97%
6,192,954
-53,340
-0.9% -$888K
WOLF icon
42
Wolfspeed
WOLF
$1.04B
$105M 0.96%
1,072,404
+96,397
+10% +$9.72M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$104M 0.96%
965,945
+10,675
+1% +$1.14M
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.5B
$104M 0.95%
3,835,454
+46,025
+1% +$1.24M
ARMK icon
45
Aramark
ARMK
$15B
$102M 0.94%
3,807,492
+33,705
+0.9% +$925K
PEG icon
46
Public Service Enterprise Group
PEG
$38.7B
$96.8M 0.89%
1,620,838
+11,005
+0.7% +$680K
ELV icon
47
Elevance Health
ELV
$81.5B
$92.7M 0.85%
242,728
+239,378
+7,146% +$91.5M
HDB icon
48
HDFC Bank
HDB
$123B
$90.7M 0.83%
2,481,156
+374,720
+18% +$13.7M
DG icon
49
Dollar General
DG
$28.4B
$90.6M 0.83%
418,462
+409,791
+4,726% +$86.1M
MSI icon
50
Motorola Solutions
MSI
$72.1B
$86.8M 0.8%
400,390
-187,763
-32% -$37.5M
1
2
3 4 5

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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.