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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$255B
$15.1M 0.26%
526,493
+24,876
+5% +$1.06M
UNP icon
52
Union Pacific
UNP
$174B
$15.1M 0.26%
106,743
+46,726
+78% +$7.72M
JD icon
53
JD.com
JD
$43.5B
$13.9M 0.24%
342,173
-7,457
-2% -$298K
WBD icon
54
Warner Bros
WBD
$64.3B
$12.3M 0.21%
633,708
+265,117
+72% +$7.28M
BA icon
55
Boeing
BA
$169B
$12.1M 0.21%
81,134
+55,615
+218% +$15.2M
ZTO icon
56
ZTO Express
ZTO
$18.2B
$10.2M 0.17%
386,820
+58,147
+18% +$1.41M
BLK icon
57
Blackrock
BLK
$168B
$9.78M 0.17%
22,236
+9,601
+76% +$4.73M
MGM icon
58
MGM Resorts International
MGM
$11.7B
$9.5M 0.16%
804,826
+453,932
+129% +$11.7M
ADBE icon
59
Adobe
ADBE
$105B
$9.29M 0.16%
29,207
-5,958
-17% -$2.04M
FCX icon
60
Freeport-McMoran
FCX
$86.1B
$9.13M 0.16%
1,352,539
+1,168,177
+634% +$12.2M
ALL icon
61
Allstate
ALL
$70.4B
$8.97M 0.15%
97,774
-24,593
-20% -$2.67M
NSC icon
62
Norfolk Southern
NSC
$75.5B
$8.8M 0.15%
60,248
+27,214
+82% +$5.02M
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$8.79M 0.15%
67,015
-83,373
-55% -$11.8M
PG icon
64
Procter & Gamble
PG
$340B
$8.79M 0.15%
79,886
-29,164
-27% -$3.5M
SKM icon
65
SK Telecom
SKM
$11.4B
$8.74M 0.15%
+326,176
New +$10.8M
LBTYA icon
66
Liberty Global Class A
LBTYA
$3.58B
$8.64M 0.15%
523,163
+236,516
+83% +$4.66M
KO icon
67
Coca-Cola
KO
$384B
$8.4M 0.14%
189,927
+73,689
+63% +$3.98M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.1T
$8.24M 0.14%
141,760
-75,380
-35% -$5.11M
LVS icon
69
Las Vegas Sands
LVS
$32.2B
$8.03M 0.14%
189,080
+93,425
+98% +$5.66M
PLD icon
70
Prologis
PLD
$135B
$7.83M 0.13%
97,387
-4,515
-4% -$394K
AMX icon
71
America Movil
AMX
$74.7B
$7.57M 0.13%
+642,665
New +$10M
TSN icon
72
Tyson Foods
TSN
$21.5B
$7.32M 0.12%
126,530
-58,923
-32% -$4.4M
XOM icon
73
ExxonMobil
XOM
$650B
$7.26M 0.12%
191,260
+90,724
+90% +$5.01M
BIIB icon
74
Biogen
BIIB
$30.9B
$7.04M 0.12%
22,258
-25,873
-54% -$7.85M
HD icon
75
Home Depot
HD
$337B
$6.95M 0.12%
37,243
-14,670
-28% -$3.22M
1 2
3
4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.