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
+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
MANH icon
576
Manhattan Associates
MANH
$12.1B
– –
-2,700
Closed -$284K
MCO icon
577
Moody's
MCO
$83.7B
– –
-3,022
Closed -$877K
MHK icon
578
Mohawk Industries
MHK
$6.91B
– –
-2,790
Closed -$393K
MRSH
579
Marsh
MRSH
$94.3B
– –
-10,485
Closed -$1.23M
MO icon
580
Altria Group
MO
$125B
– –
-17,834
Closed -$731K
MPT
581
Medical Properties Trust
MPT
$2.84B
– –
-13,155
Closed -$287K
MS icon
582
Morgan Stanley
MS
$319B
– –
-48,747
Closed -$3.34M
MSA icon
583
Mine Safety
MSA
$6.79B
– –
-6,310
Closed -$943K
MSCI icon
584
MSCI
MSCI
$42.4B
– –
-6,040
Closed -$2.7M
NGD
585
DELISTED
New Gold Inc
NGD
– –
-165,161
Closed -$363K
NRG icon
586
NRG Energy
NRG
$26.2B
– –
-47,871
Closed -$1.8M
OC icon
587
Owens Corning
OC
$11B
– –
-2,652
Closed -$201K
ODFL icon
588
Old Dominion Freight Line
ODFL
$46.3B
– –
-3,720
Closed -$363K
OKTA icon
589
Okta
OKTA
$23.8B
– –
-3,408
Closed -$867K
PAAS icon
590
Pan American Silver
PAAS
$17.9B
– –
-12,750
Closed -$440K
PCTY icon
591
Paylocity
PCTY
$7.75B
– –
-1,300
Closed -$268K
PSN icon
592
Parsons
PSN
$4.31B
– –
-25,981
Closed -$946K
QDEL icon
593
QuidelOrtho
QDEL
$1.13B
– –
-1,325
Closed -$238K
QSR icon
594
Restaurant Brands International
QSR
$26.2B
– –
-14,507
Closed -$887K
RGEN icon
595
Repligen
RGEN
$6.91B
– –
-2,227
Closed -$427K
RGP icon
596
Resources Connection
RGP
$140M
– –
-48,237
Closed -$606K
RH icon
597
RH
RH
$3.33B
– –
-585
Closed -$262K
ROCK icon
598
Gibraltar Industries
ROCK
$1.28B
– –
-13,453
Closed -$968K
ROL icon
599
Rollins
ROL
$18.6B
– –
-10,669
Closed -$417K
RVTY icon
600
Revvity
RVTY
$12.6B
– –
-3,702
Closed -$531K
22 23
24
25 26

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 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.