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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
GIB icon
576
CGI
GIB
$15.4B
– –
-18,774
Closed -$1.56M
GMED icon
577
Globus Medical
GMED
$11.1B
– –
-5,200
Closed -$321K
GNTX icon
578
Gentex
GNTX
$5.1B
– –
-8,916
Closed -$318K
HALO icon
579
Halozyme
HALO
$9.88B
– –
-6,500
Closed -$271K
HEI.A icon
580
HEICO Corp Class A
HEI.A
$36B
– –
-2,653
Closed -$301K
HIG icon
581
Hartford Financial Services
HIG
$39.9B
– –
-3,392
Closed -$227K
HLT icon
582
Hilton Worldwide
HLT
$72.4B
– –
-6,606
Closed -$799K
IDA icon
583
Idacorp
IDA
$8B
– –
-3,656
Closed -$365K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
– –
-31,343
Closed -$915K
ITW icon
585
Illinois Tool Works
ITW
$84.1B
– –
-2,590
Closed -$574K
JAMF
586
DELISTED
Jamf
JAMF
– –
-29,926
Closed -$1.06M
KMI icon
587
Kinder Morgan
KMI
$70.9B
– –
-351,984
Closed -$5.86M
LAMR icon
588
Lamar Advertising Co
LAMR
$16.7B
– –
-3,632
Closed -$341K
LEA icon
589
Lear
LEA
$7.39B
– –
-4,882
Closed -$885K
LEN.B icon
590
Lennar Class B
LEN.B
$19.9B
– –
-18,522
Closed -$1.45M
LITE icon
591
Lumentum
LITE
$46.9B
– –
-3,085
Closed -$282K
LNG icon
592
Cheniere Energy
LNG
$54.2B
– –
-3,653
Closed -$263K
LSPD icon
593
Lightspeed Commerce
LSPD
$1.44B
– –
-5,847
Closed -$368K
LSTR icon
594
Landstar System
LSTR
$6.04B
– –
-2,000
Closed -$330K
LVS icon
595
Las Vegas Sands
LVS
$31.4B
– –
-265,421
Closed -$16.1M
MGM icon
596
MGM Resorts International
MGM
$11.7B
– –
-35,660
Closed -$1.06M
MMYT icon
597
MakeMyTrip
MMYT
$5.38B
– –
-10,047
Closed -$317K
MPWR icon
598
Monolithic Power Systems
MPWR
$61.4B
– –
-1,342
Closed -$474K
MTG icon
599
MGIC Investment
MTG
$6.47B
– –
-25,100
Closed -$348K
OGE icon
600
OGE Energy
OGE
$9.87B
– –
-20,932
Closed -$677K
22 23
24
25 26

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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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.