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
+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
ADP icon
551
Automatic Data Processing
ADP
$109B
– –
-1,961
Closed -$370K
AKR icon
552
Acadia Realty Trust
AKR
$3.11B
– –
-77,557
Closed -$1.47M
ASML icon
553
ASML
ASML
$596B
– –
-406
Closed -$251K
BJ icon
554
BJs Wholesale Club
BJ
$12.8B
– –
-7,374
Closed -$331K
BRKR icon
555
Bruker
BRKR
$9.4B
– –
-3,133
Closed -$201K
CE icon
556
Celanese
CE
$4.82B
– –
-6,251
Closed -$936K
COHR icon
557
Coherent
COHR
$43.4B
– –
-4,003
Closed -$274K
COST icon
558
Costco
COST
$432B
– –
-3,645
Closed -$1.28M
CRL icon
559
Charles River Laboratories
CRL
$11.3B
– –
-1,100
Closed -$319K
CSAN icon
560
Cosan
CSAN
$3.02B
– –
-83,717
Closed -$1.35M
CVX icon
561
Chevron
CVX
$382B
– –
-12,600
Closed -$1.32M
DGX icon
562
Quest Diagnostics
DGX
$26B
– –
-8,177
Closed -$1.05M
DKNG icon
563
DraftKings
DKNG
$12.2B
– –
-9,575
Closed -$587K
DNB
564
DELISTED
Dun & Bradstreet
DNB
– –
-22,430
Closed -$534K
DOW icon
565
Dow Inc
DOW
$22B
– –
-8,997
Closed -$575K
DPZ icon
566
Domino's
DPZ
$11.9B
– –
-5,414
Closed -$1.99M
EBS icon
567
Emergent Biosolutions
EBS
$379M
– –
-97,226
Closed -$11.4M
EMR icon
568
Emerson Electric
EMR
$81.6B
– –
-9,171
Closed -$827K
EOG icon
569
EOG Resources
EOG
$77.7B
– –
-4,695
Closed -$341K
EVC icon
570
Entravision Communication
EVC
$1.02B
– –
-234,408
Closed -$947K
FHN icon
571
First Horizon
FHN
$12.2B
– –
-27,932
Closed -$472K
FSV icon
572
FirstService
FSV
$6.55B
– –
-5,456
Closed -$810K
FWONK icon
573
Liberty Media Series C
FWONK
$25.5B
– –
-8,738
Closed -$366K
GE icon
574
GE Aerospace
GE
$364B
– –
-2,510
Closed -$164K
GGG icon
575
Graco
GGG
$13.2B
– –
-4,600
Closed -$329K
21 22
23
24 25

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 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.