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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
RCM
501
DELISTED
R1 RCM Inc. Common Stock
RCM
$294K ﹤0.01%
+13,200
New +$319K
UHAL icon
502
U-Haul Holding Co
UHAL
$14B
$292K ﹤0.01%
4,950
-2,630
-35% -$154K
VZ icon
503
Verizon
VZ
$197B
$290K ﹤0.01%
5,184
-4,911
-49% -$282K
VRSK icon
504
Verisk Analytics
VRSK
$27.7B
$289K ﹤0.01%
1,656
-35
-2% -$6.21K
TASK icon
505
TaskUs
TASK
$594M
$288K ﹤0.01%
+8,414
New +$266K
UNH icon
506
UnitedHealth
UNH
$382B
$287K ﹤0.01%
717
– –
SMG icon
507
ScottsMiracle-Gro
SMG
$4.09B
$286K ﹤0.01%
1,489
– –
REGN icon
508
Regeneron Pharmaceuticals
REGN
$72.9B
$284K ﹤0.01%
+508
New +$257K
EXPD icon
509
Expeditors International
EXPD
$22.3B
$283K ﹤0.01%
+2,232
New +$263K
GATX icon
510
GATX Corp
GATX
$6.45B
$283K ﹤0.01%
3,200
– –
PCH
511
DELISTED
PotlatchDeltic
PCH
$282K ﹤0.01%
+5,300
New +$305K
EXPE icon
512
Expedia Group
EXPE
$36.5B
$280K ﹤0.01%
+1,712
New +$294K
GNRC icon
513
Generac Holdings
GNRC
$11.5B
$279K ﹤0.01%
+672
New +$225K
RGA icon
514
Reinsurance Group of America
RGA
$15.5B
$276K ﹤0.01%
2,423
-48
-2% -$6.05K
WEN icon
515
Wendy's
WEN
$1.46B
$275K ﹤0.01%
+11,738
New +$269K
LW icon
516
Lamb Weston
LW
$7.42B
$274K ﹤0.01%
+3,396
New +$272K
FMC icon
517
FMC
FMC
$1.25B
$273K ﹤0.01%
2,519
-824
-25% -$95.4K
TT icon
518
Trane Technologies
TT
$98.8B
$271K ﹤0.01%
1,472
-30
-2% -$5.34K
FRC
519
DELISTED
First Republic Bank
FRC
$269K ﹤0.01%
+1,436
New +$264K
XM
520
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$267K ﹤0.01%
6,991
-148
-2% -$5.2K
MNST icon
521
Monster Beverage
MNST
$95.1B
$263K ﹤0.01%
+5,756
New +$270K
CMG icon
522
Chipotle Mexican Grill
CMG
$43.9B
$262K ﹤0.01%
8,450
-40,600
-83% -$1.16M
TEL icon
523
TE Connectivity
TEL
$60B
$260K ﹤0.01%
1,922
-37
-2% -$4.96K
PCG icon
524
PG&E
PCG
$39B
$255K ﹤0.01%
25,072
-502
-2% -$5.39K
CMCSA icon
525
Comcast
CMCSA
$87.3B
$254K ﹤0.01%
4,448
-174
-4% -$9.73K
19 20
21
22 23

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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.