We are live on ! Find out more
Pendal Group

Pendal Group Portfolio holdings

AUM $11.6B Turnover 28.7%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT icon
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 14.41%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHOP icon
126
Shopify
SHOP
$220B
$7.71M 0.07%
222,086
+1,006
+0.5% +$34.4K
2020 Q3
9 quarters
LLY icon
127
Eli Lilly
LLY
$1.11T
$7.35M 0.06%
20,089
-4,339
-18% -$1.54M
2018 Q4
16 quarters
OEC icon
128
Orion
OEC
$303M
$7.25M 0.06%
406,926
-73,399
-15% -$1.23M
2022 Q3
1 quarter
PLD icon
129
Prologis
PLD
$118B
$6.68M 0.06%
59,263
+7,591
+15% +$841K
2017 Q2
22 quarters
AWK icon
130
American Water Works
AWK
$26.5B
$6.43M 0.06%
42,196
+12,657
+43% +$1.83M
2021 Q3
5 quarters
T icon
131
AT&T
T
$159B
$6.4M 0.06%
347,894
+186,073
+115% +$3.33M
2020 Q4
8 quarters
VICI icon
132
VICI Properties
VICI
$25.4B
$6.35M 0.05%
195,923
-5,397
-3% -$173K
2018 Q1
19 quarters
INDA icon
133
iShares MSCI India ETF
INDA
$5.83B
$6.3M 0.05%
151,042
-39,095
-21% -$1.66M
2017 Q3
21 quarters
AWR icon
134
American States Water
AWR
$3.24B
$6.06M 0.05%
65,513
+22,554
+53% +$2.06M
2021 Q3
5 quarters
LKQ icon
135
LKQ Corp
LKQ
$5.44B
$6.05M 0.05%
113,317
+40,680
+56% +$2.15M
2020 Q2
10 quarters
WCN icon
136
Waste Connections
WCN
$41.7B
$5.96M 0.05%
44,978
+7,227
+19% +$983K
2021 Q1
7 quarters
INSW icon
137
International Seaways
INSW
$5.19B
$5.96M 0.05%
160,900
-14,403
-8% -$583K
2021 Q3
5 quarters
WM icon
138
Waste Management
WM
$90.5B
$5.95M 0.05%
37,910
+8,215
+28% +$1.32M
2021 Q3
5 quarters
LYB icon
139
LyondellBasell Industries
LYB
$20.6B
$5.91M 0.05%
71,185
-10,930
-13% -$895K
2021 Q3
5 quarters
V icon
140
Visa
V
$756B
$5.87M 0.05%
28,271
-3,462
-11% -$698K
2017 Q2
22 quarters
RSG icon
141
Republic Services
RSG
$70.1B
$5.86M 0.05%
45,404
+10,233
+29% +$1.37M
2020 Q4
8 quarters
SCI icon
142
Service Corp International
SCI
$11B
$5.82M 0.05%
84,184
+28,983
+53% +$1.93M
2020 Q4
8 quarters
CLH icon
143
Clean Harbors
CLH
$16.7B
$5.79M 0.05%
50,697
+10,692
+27% +$1.25M
2021 Q3
5 quarters
CNQ icon
144
Canadian Natural Resources
CNQ
$112B
$5.73M 0.05%
206,514
+81,750
+66% +$2.34M
2021 Q4
4 quarters
STE icon
145
Steris
STE
$21.6B
$5.63M 0.05%
30,495
+10,004
+49% +$1.76M
2017 Q2
22 quarters
BUD icon
146
AB InBev
BUD
$163B
$5.62M 0.05%
93,650
-4,198
-4% -$225K
2021 Q3
5 quarters
WTS icon
147
Watts Water Technologies
WTS
$11.9B
$5.52M 0.05%
37,758
+12,999
+53% +$1.87M
2021 Q3
5 quarters
MA icon
148
Mastercard
MA
$540B
$5.5M 0.05%
15,831
-469
-3% -$154K
2017 Q2
22 quarters
BHC icon
149
Bausch Health
BHC
$2.36B
$5.39M 0.05%
858,684
+777,084
+952% +$5.43M
2022 Q3
1 quarter
CP icon
150
Canadian Pacific Kansas City
CP
$76.1B
$5.3M 0.05%
71,068
+11,329
+19% +$852K
2017 Q2
22 quarters
4 5
6
7 8

Similar funds

Rothschild & Co Asset Management US
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Gofen & Glossberg
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Allstate Investment Management
Allstate Investment Management Chicago, Illinois $3.29B AUM
Abeille Asset Management
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
Personal Capital Advisors
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Zeke Capital Advisors
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
Gamble Jones Investment Counsel
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
Sargent Bickham Lagudis
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.