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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 29.06%
2 Healthcare 15.79%
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
HXL icon
526
Hexcel
HXL
$6.91B
– –
-6,084
Closed -$204K
IFF icon
527
International Flavors & Fragrances
IFF
$21.5B
– –
-21,233
Closed -$2.6M
IP icon
528
International Paper
IP
$18B
– –
-24,485
Closed -$940K
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-12,567
Closed -$1.79M
KBE icon
530
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-25,000
Closed -$736K
KHC icon
531
Kraft Heinz
KHC
$29.3B
– –
-10,396
Closed -$311K
KMT icon
532
Kennametal
KMT
$2.23B
– –
-8,255
Closed -$239K
LDOS icon
533
Leidos
LDOS
$16.2B
– –
-7,930
Closed -$707K
LOPE icon
534
Grand Canyon Education
LOPE
$4B
– –
-2,668
Closed -$213K
LUMN icon
535
Lumen
LUMN
$7.04B
– –
-64,679
Closed -$653K
LYB icon
536
LyondellBasell Industries
LYB
$21.1B
– –
-14,133
Closed -$996K
MAR icon
537
Marriott International
MAR
$87.9B
– –
-7,888
Closed -$731K
MAT icon
538
Mattel
MAT
$3.83B
– –
-21,394
Closed -$250K
MOH icon
539
Molina Healthcare
MOH
$10.8B
– –
-2,278
Closed -$417K
OGS icon
540
ONE Gas
OGS
$4.8B
– –
-3,202
Closed -$221K
OZK icon
541
Bank OZK
OZK
$5.36B
– –
-10,576
Closed -$225K
POOL icon
542
Pool Corp
POOL
$6.06B
– –
-738
Closed -$247K
POR icon
543
Portland General Electric
POR
$5.58B
– –
-11,111
Closed -$394K
POST icon
544
Post Holdings
POST
$3.5B
– –
-4,277
Closed -$241K
PTC icon
545
PTC
PTC
$14.4B
– –
-2,728
Closed -$226K
QCOM icon
546
Qualcomm
QCOM
$201B
– –
-4,413
Closed -$519K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-928
Closed -$519K
REXR icon
548
Rexford Industrial Realty
REXR
$8.61B
– –
-24,400
Closed -$1.12M
ROK icon
549
Rockwell Automation
ROK
$46.3B
– –
-4,058
Closed -$896K
RRX icon
550
Regal Rexnord
RRX
$10.2B
– –
-2,502
Closed -$235K
20 21
22
23 24

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
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ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
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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.