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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
601
Fox Class B
FOX
$22.1B
– –
-4,917
Closed -$173K
FOXA icon
602
Fox Class A
FOXA
$24.8B
– –
-2,041
Closed -$76K
FTS icon
603
Fortis
FTS
$29.3B
– –
-73,050
Closed -$3.23M
FTV icon
604
Fortive
FTV
$18B
– –
-8,579
Closed -$451K
GATX icon
605
GATX Corp
GATX
$6.45B
– –
-3,200
Closed -$283K
GO icon
606
Grocery Outlet
GO
$904M
– –
-9,200
Closed -$319K
HBI
607
DELISTED
Hanesbrands
HBI
– –
-17,210
Closed -$321K
HCA icon
608
HCA Healthcare
HCA
$88.4B
– –
-2,951
Closed -$610K
HII icon
609
Huntington Ingalls Industries
HII
$11B
– –
-4,800
Closed -$1.01M
HPE icon
610
Hewlett Packard
HPE
$58.8B
– –
-37,924
Closed -$553K
HPQ icon
611
HP
HPQ
$26B
– –
-98,008
Closed -$2.96M
IART icon
612
Integra LifeSciences
IART
$1.28B
– –
-4,500
Closed -$307K
IT icon
613
Gartner
IT
$11.1B
– –
-1,218
Closed -$295K
IVZ icon
614
Invesco
IVZ
$12.4B
– –
-52,598
Closed -$1.41M
JNPR
615
DELISTED
Juniper Networks
JNPR
– –
-8,367
Closed -$229K
KEY icon
616
KeyCorp
KEY
$23.8B
– –
-19,841
Closed -$410K
KMX icon
617
CarMax
KMX
$8.39B
– –
-1,780
Closed -$230K
L icon
618
Loews
L
$24.5B
– –
-19,682
Closed -$1.08M
LW icon
619
Lamb Weston
LW
$7.42B
– –
-3,396
Closed -$274K
LYFT icon
620
Lyft
LYFT
$5.86B
– –
-14,115
Closed -$854K
MCO icon
621
Moody's
MCO
$83.7B
– –
-7,394
Closed -$2.68M
MIDD icon
622
Middleby
MIDD
$6.01B
– –
-2,200
Closed -$381K
MKC icon
623
McCormick & Company Non-Voting
MKC
$14B
– –
-2,386
Closed -$211K
MRSH
624
Marsh
MRSH
$94.3B
– –
-2,404
Closed -$338K
MMM icon
625
3M
MMM
$91.8B
– –
-10,321
Closed -$1.71M
23 24
25
26 27

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 Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.