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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
IBN icon
126
ICICI Bank
IBN
$107B
$3.43M 0.04%
348,852
-123,251
-26% -$1.23M
TGT icon
127
Target
TGT
$66.3B
$3.34M 0.04%
21,203
-8,263
-28% -$1.13M
BXP icon
128
Boston Properties
BXP
$11.6B
$3.29M 0.04%
41,001
+3,566
+10% +$311K
AMT icon
129
American Tower
AMT
$83.8B
$3.27M 0.04%
13,516
-3,636
-21% -$922K
SMIN icon
130
iShares MSCI India Small-Cap ETF
SMIN
$750M
$3.24M 0.04%
90,376
+7,890
+10% +$261K
AVB icon
131
AvalonBay Communities
AVB
$27.5B
$3.18M 0.04%
21,315
-1,671
-7% -$256K
TSLA icon
132
Tesla
TSLA
$1.18T
$3.17M 0.04%
+22,203
New +$2.62M
CDW icon
133
CDW
CDW
$18.9B
$3.17M 0.04%
26,555
+23,166
+684% +$2.65M
BNY
134
Bank of New York Mellon
BNY
$103B
$3.12M 0.04%
90,910
-28,336
-24% -$1.03M
VICI icon
135
VICI Properties
VICI
$29.9B
$3.08M 0.04%
131,867
+24,100
+22% +$541K
AVGO icon
136
Broadcom
AVGO
$1.77T
$3.07M 0.04%
84,380
+29,690
+54% +$994K
APD icon
137
Air Products & Chemicals
APD
$65.6B
$3.02M 0.04%
10,149
-230
-2% -$66.2K
EBAY icon
138
eBay
EBAY
$51.1B
$2.95M 0.04%
56,627
+11,614
+26% +$640K
DLR icon
139
Digital Realty Trust
DLR
$69.8B
$2.94M 0.04%
20,061
-1,700
-8% -$255K
ABBV icon
140
AbbVie
ABBV
$467B
$2.91M 0.04%
33,175
-56,134
-63% -$5.28M
SSNC icon
141
SS&C Technologies
SSNC
$18.9B
$2.9M 0.04%
47,918
-1,854
-4% -$111K
DG icon
142
Dollar General
DG
$28.3B
$2.9M 0.04%
13,816
+2,344
+20% +$461K
AZO icon
143
AutoZone
AZO
$51.4B
$2.75M 0.03%
2,336
+935
+67% +$1.1M
DUK icon
144
Duke Energy
DUK
$101B
$2.73M 0.03%
30,772
+5,308
+21% +$438K
W icon
145
Wayfair
W
$11.8B
$2.71M 0.03%
+9,296
New +$2.54M
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$2.65M 0.03%
257,166
+79,011
+44% +$858K
AMD icon
147
Advanced Micro Devices
AMD
$703B
$2.65M 0.03%
32,291
+22,261
+222% +$1.65M
IFF icon
148
International Flavors & Fragrances
IFF
$20.3B
$2.6M 0.03%
+21,233
New +$2.64M
FIS icon
149
Fidelity National Information Services
FIS
$24.1B
$2.55M 0.03%
17,318
+500
+3% +$72.3K
UNH icon
150
UnitedHealth
UNH
$382B
$2.5M 0.03%
8,037
-11,463
-59% -$3.52M
4 5
6
7 8

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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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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.