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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
SAND
601
DELISTED
Sandstorm Gold
SAND
– –
-47,479
Closed -$340K
SAP icon
602
SAP
SAP
$215B
– –
-2,905
Closed -$379K
SKX
603
DELISTED
Skechers
SKX
– –
-7,613
Closed -$274K
STN icon
604
Stantec
STN
$8.17B
– –
-13,572
Closed -$440K
SUSC icon
605
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-97,500
Closed -$2.76M
SYF icon
606
Synchrony
SYF
$24.4B
– –
-30,688
Closed -$1.06M
TDG icon
607
TransDigm Group
TDG
$70.7B
– –
-381
Closed -$236K
TFII icon
608
TFI International
TFII
$11.6B
– –
-14,133
Closed -$728K
TKR icon
609
Timken Company
TKR
$9.19B
– –
-3,500
Closed -$271K
TRV icon
610
Travelers Companies
TRV
$81.1B
– –
-23,474
Closed -$3.29M
TTEK icon
611
Tetra Tech
TTEK
$8.77B
– –
-10,500
Closed -$243K
UGI icon
612
UGI
UGI
$7.87B
– –
-7,019
Closed -$245K
VAC icon
613
Marriott Vacations Worldwide
VAC
$3.53B
– –
-2,000
Closed -$274K
VERX icon
614
Vertex
VERX
$2.16B
– –
-34,354
Closed -$1.2M
W icon
615
Wayfair
W
$11.8B
– –
-3,969
Closed -$896K
WBD icon
616
Warner Bros
WBD
$64.3B
– –
-832,804
Closed -$25.1M
WDAY icon
617
Workday
WDAY
$41.5B
– –
-2,789
Closed -$668K
WEC icon
618
WEC Energy
WEC
$36.3B
– –
-24,388
Closed -$2.24M
WEN icon
619
Wendy's
WEN
$1.46B
– –
-11,200
Closed -$246K
WTW icon
620
Willis Towers Watson
WTW
$29.8B
– –
-4,804
Closed -$1.01M
YUM icon
621
Yum! Brands
YUM
$41.9B
– –
-10,423
Closed -$1.13M
ZM icon
622
Zoom
ZM
$27.1B
– –
-13,885
Closed -$4.68M
NBIS
623
Nebius Group N.V.
NBIS
$37.6B
– –
-59,801
Closed -$4.16M
CELL
624
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-10,763
Closed -$962K
LHCG
625
DELISTED
LHC Group LLC
LHCG
– –
-1,154
Closed -$246K
22 23 24
25
26

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GG
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AIM
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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.