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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
CLS icon
551
Celestica
CLS
$37.8B
– –
-13,909
Closed -$112K
CMP icon
552
Compass Minerals
CMP
$1.23B
– –
-4,209
Closed -$260K
COF icon
553
Capital One
COF
$128B
– –
-5,248
Closed -$519K
CPB icon
554
Campbell Soup
CPB
$6.85B
– –
-5,080
Closed -$246K
CUZ icon
555
Cousins Properties
CUZ
$5.31B
– –
-33,976
Closed -$1.14M
DAR icon
556
Darling Ingredients
DAR
$9.32B
– –
-5,283
Closed -$305K
DHI icon
557
D.R. Horton
DHI
$41.2B
– –
-13,945
Closed -$961K
DOC icon
558
Healthpeak Properties
DOC
$15.5B
– –
-75,225
Closed -$2.27M
EBAY icon
559
eBay
EBAY
$51.2B
– –
-4,464
Closed -$224K
ED icon
560
Consolidated Edison
ED
$41.4B
– –
-23,222
Closed -$1.68M
EQX icon
561
Equinox Gold
EQX
$7.07B
– –
-25,741
Closed -$266K
EW icon
562
Edwards Lifesciences
EW
$49.4B
– –
-2,390
Closed -$218K
FE icon
563
FirstEnergy
FE
$28.4B
– –
-7,468
Closed -$229K
FTNT icon
564
Fortinet
FTNT
$112B
– –
-36,935
Closed -$1.1M
GEN icon
565
Gen Digital
GEN
$16.5B
– –
-136,220
Closed -$2.83M
GIC icon
566
Global Industrial
GIC
$1.38B
– –
-7,203
Closed -$259K
GNRC icon
567
Generac Holdings
GNRC
$11.5B
– –
-1,200
Closed -$273K
HBI
568
DELISTED
Hanesbrands
HBI
– –
-25,043
Closed -$365K
PPLI
569
People Inc
PPLI
$3.12B
– –
-3,195
Closed -$330K
IQV icon
570
IQVIA
IQV
$40.7B
– –
-1,279
Closed -$229K
ISRG icon
571
Intuitive Surgical
ISRG
$127B
– –
-897
Closed -$245K
IVZ icon
572
Invesco
IVZ
$12.4B
– –
-59,736
Closed -$1.04M
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.9B
– –
-5,108
Closed -$698K
KBR icon
574
KBR
KBR
$4.56B
– –
-9,400
Closed -$291K
KR icon
575
Kroger
KR
$36.7B
– –
-8,860
Closed -$281K
21 22
23
24 25

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GG
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AIM
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AAM
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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.