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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
COR
476
DELISTED
Coresite Realty Corporation
COR
$248K ﹤0.01%
1,980
-938
-32% -$116K
CPB icon
477
Campbell Soup
CPB
$6.85B
$246K ﹤0.01%
+5,080
New +$245K
WEN icon
478
Wendy's
WEN
$1.46B
$246K ﹤0.01%
+11,200
New +$255K
LHCG
479
DELISTED
LHC Group LLC
LHCG
$246K ﹤0.01%
1,154
– –
ISRG icon
480
Intuitive Surgical
ISRG
$127B
$245K ﹤0.01%
+897
New +$223K
UGI icon
481
UGI
UGI
$7.87B
$245K ﹤0.01%
+7,019
New +$246K
TTEK icon
482
Tetra Tech
TTEK
$8.77B
$243K ﹤0.01%
+10,500
New +$237K
AEP icon
483
American Electric Power
AEP
$70.4B
$242K ﹤0.01%
2,904
-774
-21% -$67.2K
TPR icon
484
Tapestry
TPR
$30.3B
$242K ﹤0.01%
+7,780
New +$197K
DOC
485
DELISTED
PHYSICIANS REALTY TRUST
DOC
$242K ﹤0.01%
13,614
– –
QDEL icon
486
QuidelOrtho
QDEL
$1.13B
$238K ﹤0.01%
1,325
+355
+37% +$78.9K
TDG icon
487
TransDigm Group
TDG
$70.7B
$236K ﹤0.01%
+381
New +$210K
CMG icon
488
Chipotle Mexican Grill
CMG
$43.9B
$234K ﹤0.01%
+8,450
New +$222K
FE icon
489
FirstEnergy
FE
$28.4B
$229K ﹤0.01%
7,468
-15
-0.2% -$450
IQV icon
490
IQVIA
IQV
$40.7B
$229K ﹤0.01%
+1,279
New +$216K
RNR icon
491
RenaissanceRe
RNR
$13.8B
$229K ﹤0.01%
1,380
– –
ADM icon
492
Archer Daniels Midland
ADM
$38.7B
$227K ﹤0.01%
+4,499
New +$222K
AMGN icon
493
Amgen
AMGN
$209B
$225K ﹤0.01%
+980
New +$226K
EBAY icon
494
eBay
EBAY
$51.2B
$224K ﹤0.01%
4,464
-52,163
-92% -$2.66M
RBA icon
495
RB Global
RBA
$21.5B
$223K ﹤0.01%
+3,213
New +$213K
SU icon
496
Suncor Energy
SU
$77.7B
$223K ﹤0.01%
+13,323
New +$196K
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$220K ﹤0.01%
2,117
-655
-24% -$63.5K
EW icon
498
Edwards Lifesciences
EW
$49.4B
$218K ﹤0.01%
+2,390
New +$198K
BJ icon
499
BJs Wholesale Club
BJ
$12.8B
$201K ﹤0.01%
5,401
– –
OC icon
500
Owens Corning
OC
$11B
$201K ﹤0.01%
+2,652
New +$193K
18 19
20
21 22

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AIM
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AAM
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PCA
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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.