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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
AXTA icon
476
Axalta
AXTA
$7.45B
$326K ﹤0.01%
10,694
-398
-4% -$12.6K
VMI icon
477
Valmont Industries
VMI
$8.81B
$326K ﹤0.01%
1,380
– –
FBIN icon
478
Fortune Brands Innovations
FBIN
$5.86B
$325K ﹤0.01%
1,598
-7,998
-83% -$700K
EWBC icon
479
East-West Bancorp
EWBC
$17.8B
$323K ﹤0.01%
4,502
– –
FIVE icon
480
Five Below
FIVE
$11.6B
$323K ﹤0.01%
1,671
– –
EFOR
481
Everforth Inc
EFOR
$960M
$322K ﹤0.01%
3,320
– –
HBI
482
DELISTED
Hanesbrands
HBI
$321K ﹤0.01%
+17,210
New +$341K
ASH icon
483
Ashland
ASH
$3.34B
$319K ﹤0.01%
+3,648
New +$328K
GO icon
484
Grocery Outlet
GO
$904M
$319K ﹤0.01%
+9,200
New +$336K
STE icon
485
Steris
STE
$22.9B
$318K ﹤0.01%
1,540
-31
-2% -$6.24K
OZK icon
486
Bank OZK
OZK
$5.63B
$317K ﹤0.01%
+7,519
New +$314K
MAT icon
487
Mattel
MAT
$4.47B
$315K ﹤0.01%
+15,695
New +$324K
CXT icon
488
Crane NXT
CXT
$2.99B
$314K ﹤0.01%
+9,789
New +$320K
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
$314K ﹤0.01%
+4,384
New +$319K
EBAY icon
490
eBay
EBAY
$51.2B
$313K ﹤0.01%
+4,465
New +$280K
EHC icon
491
Encompass Health
EHC
$11.3B
$312K ﹤0.01%
5,029
– –
TWLO icon
492
Twilio
TWLO
$28.6B
$311K ﹤0.01%
790
-1,719
-69% -$597K
IART icon
493
Integra LifeSciences
IART
$1.28B
$307K ﹤0.01%
+4,500
New +$318K
TDUP icon
494
ThredUp
TDUP
$765M
$303K ﹤0.01%
10,435
-4,441
-30% -$95.8K
WSM icon
495
Williams-Sonoma
WSM
$27.5B
$303K ﹤0.01%
3,800
-1,200
-24% -$102K
KSU
496
DELISTED
Kansas City Southern
KSU
$300K ﹤0.01%
1,060
-1,165
-52% -$336K
TNL icon
497
Travel + Leisure Co
TNL
$4.76B
$298K ﹤0.01%
+5,021
New +$318K
AGCO icon
498
AGCO
AGCO
$8.41B
$296K ﹤0.01%
+2,268
New +$319K
IT icon
499
Gartner
IT
$11.1B
$295K ﹤0.01%
1,218
-1,159
-49% -$254K
THO icon
500
Thor Industries
THO
$4.06B
$294K ﹤0.01%
+2,600
New +$331K
18 19
20
21 22

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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.