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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
476
Southwest Airlines
LUV
$21.7B
– –
-33,171
Closed -$1.13M
MCO icon
477
Moody's
MCO
$83.7B
– –
-759
Closed -$209K
MELI icon
478
Mercado Libre
MELI
$94.5B
– –
-322
Closed -$317K
MET icon
479
MetLife
MET
$62.4B
– –
-48,976
Closed -$1.79M
MPC icon
480
Marathon Petroleum
MPC
$90.1B
– –
-14,286
Closed -$534K
MPWR icon
481
Monolithic Power Systems
MPWR
$61.4B
– –
-1,054
Closed -$250K
MRCY icon
482
Mercury Systems
MRCY
$5.41B
– –
-5,241
Closed -$412K
MUSA icon
483
Murphy USA
MUSA
$11.4B
– –
-1,883
Closed -$212K
NTAP icon
484
NetApp
NTAP
$33.9B
– –
-10,265
Closed -$455K
NVT icon
485
nVent Electric
NVT
$21.6B
– –
-11,559
Closed -$217K
OCFT
486
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,338
Closed -$244K
PEB icon
487
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-31,100
Closed -$425K
RH icon
488
RH
RH
$3.33B
– –
-3,593
Closed -$894K
RS icon
489
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,328
Closed -$221K
SCI icon
490
Service Corp International
SCI
$11.8B
– –
-5,742
Closed -$223K
SLB icon
491
SLB Ltd
SLB
$72.7B
– –
-42,057
Closed -$773K
SNX icon
492
TD Synnex
SNX
$19.9B
– –
-4,330
Closed -$259K
SRG
493
Seritage Growth Properties
SRG
$138M
– –
-17,241
Closed -$197K
STT icon
494
State Street
STT
$48.4B
– –
-35,858
Closed -$2.28M
SWX icon
495
Southwest Gas
SWX
$6.64B
– –
-2,995
Closed -$207K
T icon
496
AT&T
T
$164B
– –
-22,268
Closed -$508K
TDY icon
497
Teledyne Technologies
TDY
$29.2B
– –
-649
Closed -$202K
TPR icon
498
Tapestry
TPR
$30.3B
– –
-25,387
Closed -$337K
TRMB icon
499
Trimble
TRMB
$13.6B
– –
-5,423
Closed -$234K
TRV icon
500
Travelers Companies
TRV
$81.1B
– –
-5,166
Closed -$589K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.