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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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$12B
$4.67M 0.06%
10,977
-192
-2% -$76.4K
HPQ icon
102
HP
HPQ
$26.1B
$4.58M 0.06%
241,106
-114,092
-32% -$2.08M
LMT icon
103
Lockheed Martin
LMT
$133B
$4.5M 0.06%
11,736
+6,749
+135% +$2.58M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.49M 0.06%
21,102
-2,570
-11% -$526K
ELV icon
105
Elevance Health
ELV
$81.9B
$4.4M 0.05%
16,393
+3,469
+27% +$933K
CX icon
106
Cemex
CX
$16.9B
$4.37M 0.05%
+1,148,885
New +$3.76M
SUSC icon
107
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.09M 0.05%
147,500
-93,000
-39% -$2.6M
KR icon
108
Kroger
KR
$36.7B
$4.03M 0.05%
118,773
+10,480
+10% +$362K
PG icon
109
Procter & Gamble
PG
$338B
$4.03M 0.05%
28,962
-33,271
-53% -$4.42M
VZ icon
110
Verizon
VZ
$201B
$4.02M 0.05%
67,593
-29,638
-30% -$1.72M
ADSK icon
111
Autodesk
ADSK
$52B
$3.94M 0.05%
17,069
-2,988
-15% -$710K
HUM icon
112
Humana
HUM
$43.4B
$3.93M 0.05%
9,499
-2,396
-20% -$964K
AMAT icon
113
Applied Materials
AMAT
$356B
$3.92M 0.05%
66,001
-52,799
-44% -$3.26M
SWKS icon
114
Skyworks Solutions
SWKS
$9.31B
$3.9M 0.05%
26,788
-7,455
-22% -$1.04M
LRCX icon
115
Lam Research
LRCX
$321B
$3.86M 0.05%
116,370
+19,650
+20% +$677K
IBM icon
116
IBM
IBM
$214B
$3.86M 0.05%
33,162
-3,683
-10% -$434K
EA icon
117
Electronic Arts
EA
$52.4B
$3.84M 0.05%
29,450
-13,704
-32% -$1.87M
WELL icon
118
Welltower
WELL
$174B
$3.77M 0.05%
68,501
+14,309
+26% +$786K
YUM icon
119
Yum! Brands
YUM
$42.1B
$3.67M 0.04%
40,218
-7,813
-16% -$720K
QRVO icon
120
Qorvo
QRVO
$7.97B
$3.6M 0.04%
27,944
-14,134
-34% -$1.75M
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$3.6M 0.04%
59,691
+32,877
+123% +$1.98M
ZM icon
122
Zoom
ZM
$27.2B
$3.55M 0.04%
+7,545
New +$2.41M
CAH icon
123
Cardinal Health
CAH
$54.3B
$3.51M 0.04%
74,821
-18,356
-20% -$942K
GRMN
124
Garmin
GRMN
$57.4B
$3.48M 0.04%
+36,640
New +$3.66M
GILD icon
125
Gilead Sciences
GILD
$167B
$3.44M 0.04%
54,362
-14,903
-22% -$1.03M
3 4
5
6 7

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.