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
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$905B
$15.6M 0.16%
324,096
+288,957
+822% +$14M
BNS icon
77
Scotiabank
BNS
$106B
$15.2M 0.16%
+281,597
New +$13.3M
KO icon
78
Coca-Cola
KO
$384B
$15.1M 0.16%
276,199
+31,380
+13% +$1.62M
NSC icon
79
Norfolk Southern
NSC
$75.8B
$14.8M 0.15%
62,315
+6,991
+13% +$1.59M
BLK icon
80
Blackrock
BLK
$170B
$14.6M 0.15%
20,288
+554
+3% +$367K
SQM icon
81
Sociedad Química y Minera de Chile
SQM
$19.3B
$13.4M 0.14%
273,388
+8,965
+3% +$378K
CM icon
82
Canadian Imperial Bank of Commerce
CM
$107B
$13.1M 0.14%
+306,838
New +$12.5M
LBTYA icon
83
Liberty Global Class A
LBTYA
$3.53B
$12.9M 0.14%
533,954
+36,686
+7% +$817K
FLEX icon
84
Flex
FLEX
$38B
$12.6M 0.13%
+930,681
New +$10.8M
NEM icon
85
Newmont
NEM
$95.9B
$10.6M 0.11%
177,722
+2,012
+1% +$124K
CSCO icon
86
Cisco
CSCO
$451B
$10.5M 0.11%
235,192
+34,419
+17% +$1.41M
PFE icon
87
Pfizer
PFE
$144B
$10.4M 0.11%
282,331
-165,456
-37% -$6.07M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$9.12M 0.1%
104,080
-7,820
-7% -$660K
PLD icon
89
Prologis
PLD
$136B
$9.01M 0.09%
90,448
+5,600
+7% +$566K
MA icon
90
Mastercard
MA
$501B
$8.95M 0.09%
25,062
-726
-3% -$242K
XOM icon
91
ExxonMobil
XOM
$651B
$8.41M 0.09%
204,083
-31,424
-13% -$1.18M
AVGO icon
92
Broadcom
AVGO
$1.79T
$8.31M 0.09%
189,760
+105,380
+125% +$4.11M
ADBE icon
93
Adobe
ADBE
$105B
$7.88M 0.08%
15,754
-270
-2% -$130K
INDA icon
94
iShares MSCI India ETF
INDA
$6.82B
$7.47M 0.08%
185,724
-21,024
-10% -$768K
V icon
95
Visa
V
$705B
$6.92M 0.07%
31,648
-6,886
-18% -$1.41M
ARW icon
96
Arrow Electronics
ARW
$10.5B
$6.92M 0.07%
71,081
-12,753
-15% -$1.13M
KNX icon
97
Knight Transportation
KNX
$11.3B
$6.65M 0.07%
158,936
+143,275
+915% +$5.84M
KGC icon
98
Kinross Gold
KGC
$27.7B
$6.64M 0.07%
+905,494
New +$7.22M
NXPI icon
99
NXP Semiconductors
NXPI
$62.1B
$6.37M 0.07%
40,037
+23,679
+145% +$3.49M
LOW icon
100
Lowe's Companies
LOW
$122B
$6.22M 0.07%
38,777
-18,396
-32% -$2.99M
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.