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
+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
EVC icon
501
Entravision Communication
EVC
$1.02B
$200K ﹤0.01%
+72,696
New +$176K
TWNK
502
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$175K ﹤0.01%
11,985
+130
+1% +$1.75K
AGEN
503
Agenus
AGEN
$276M
$137K ﹤0.01%
+2,194
New +$163K
FRBK
504
DELISTED
Republic First Bancorp Inc
FRBK
$124K ﹤0.01%
43,384
+18,715
+76% +$49.5K
CLS icon
505
Celestica
CLS
$37.8B
$112K ﹤0.01%
+13,909
New +$102K
AAL icon
506
American Airlines Group
AAL
$9.82B
– –
-58,433
Closed -$718K
ABT icon
507
Abbott
ABT
$188B
– –
-2,129
Closed -$232K
ACIW icon
508
ACI Worldwide
ACIW
$6.12B
– –
-8,283
Closed -$216K
ANET icon
509
Arista Networks
ANET
$199B
– –
-34,512
Closed -$446K
EFOR
510
Everforth Inc
EFOR
$960M
– –
-3,701
Closed -$235K
AU icon
511
AngloGold Ashanti
AU
$39.4B
– –
-44,759
Closed -$1.18M
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-526
Closed -$271K
BP icon
513
BP
BP
$112B
– –
-18,082
Closed -$316K
CDP icon
514
COPT Defense Properties
CDP
$4.32B
– –
-23,000
Closed -$546K
CMS icon
515
CMS Energy
CMS
$23B
– –
-4,755
Closed -$292K
CVX icon
516
Chevron
CVX
$382B
– –
-20,564
Closed -$1.48M
DECK icon
517
Deckers Outdoor
DECK
$14.1B
– –
-6,936
Closed -$254K
DRI icon
518
Darden Restaurants
DRI
$24.3B
– –
-3,078
Closed -$310K
DXCM icon
519
DexCom
DXCM
$29B
– –
-2,068
Closed -$213K
EFX icon
520
Equifax
EFX
$22B
– –
-3,082
Closed -$484K
FANG icon
521
Diamondback Energy
FANG
$56B
– –
-6,983
Closed -$210K
FDS icon
522
Factset
FDS
$10B
– –
-740
Closed -$248K
FLS icon
523
Flowserve
FLS
$8.94B
– –
-24,312
Closed -$663K
GIS icon
524
General Mills
GIS
$20.2B
– –
-3,318
Closed -$205K
HSIC icon
525
Henry Schein
HSIC
$9.78B
– –
-7,297
Closed -$429K
19 20
21
22 23

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 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.