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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
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
501
Illumina
ILMN
$29.5B
$275K ﹤0.01%
736
-5,635
-88% -$2.3M
COHR icon
502
Coherent
COHR
$43.4B
$274K ﹤0.01%
4,003
– –
HALO icon
503
Halozyme
HALO
$9.88B
$271K ﹤0.01%
+6,500
New +$297K
DIS icon
504
Walt Disney
DIS
$171B
$268K ﹤0.01%
1,451
-454
-24% -$83.7K
UNH icon
505
UnitedHealth
UNH
$382B
$267K ﹤0.01%
717
– –
LNG icon
506
Cheniere Energy
LNG
$54.2B
$263K ﹤0.01%
+3,653
New +$250K
GD icon
507
General Dynamics
GD
$103B
$259K ﹤0.01%
1,425
-7,485
-84% -$1.22M
ADM icon
508
Archer Daniels Midland
ADM
$38.7B
$256K ﹤0.01%
4,499
– –
PDD icon
509
Pinduoduo
PDD
$126B
$256K ﹤0.01%
+1,915
New +$323K
TEL icon
510
TE Connectivity
TEL
$60B
$253K ﹤0.01%
1,959
-182
-9% -$23.4K
ASML icon
511
ASML
ASML
$596B
$251K ﹤0.01%
406
-1,031
-72% -$572K
CMCSA icon
512
Comcast
CMCSA
$87.3B
$250K ﹤0.01%
4,622
-4,385
-49% -$232K
TT icon
513
Trane Technologies
TT
$98.8B
$249K ﹤0.01%
1,502
-215
-13% -$33.3K
AEP icon
514
American Electric Power
AEP
$70.4B
$241K ﹤0.01%
2,848
-56
-2% -$4.51K
HOLX
515
DELISTED
Hologic
HOLX
$239K ﹤0.01%
3,212
-1,339
-29% -$102K
XM
516
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$235K ﹤0.01%
+7,139
New +$290K
ETN icon
517
Eaton
ETN
$141B
$233K ﹤0.01%
+1,687
New +$217K
PING
518
DELISTED
Ping Identity Holding Corp.
PING
$230K ﹤0.01%
10,489
+130
+1% +$3.66K
HIG icon
519
Hartford Financial Services
HIG
$39.9B
$227K ﹤0.01%
3,392
-23,732
-87% -$1.28M
WH icon
520
Wyndham Hotels & Resorts
WH
$5.61B
$220K ﹤0.01%
+3,157
New +$202K
VFC icon
521
VF Corp
VFC
$5.92B
$214K ﹤0.01%
+2,681
New +$218K
TXRH icon
522
Texas Roadhouse
TXRH
$13.7B
$207K ﹤0.01%
+2,161
New +$189K
BRKR icon
523
Bruker
BRKR
$9.4B
$201K ﹤0.01%
+3,133
New +$188K
TWNK
524
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$169K ﹤0.01%
11,752
-233
-2% -$3.42K
GE icon
525
GE Aerospace
GE
$364B
$164K ﹤0.01%
2,510
-24,053
-91% -$1.46M
19 20
21
22 23

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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.