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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
ZM icon
126
Zoom
ZM
$27.6B
$4.68M 0.05%
13,885
+6,340
+84% +$2.83M
JNJ icon
127
Johnson & Johnson
JNJ
$643B
$4.67M 0.05%
29,653
-22,561
-43% -$3.33M
TGT icon
128
Target
TGT
$66.9B
$4.55M 0.05%
25,798
+4,595
+22% +$766K
SWKS icon
129
Skyworks Solutions
SWKS
$9.5B
$4.54M 0.05%
29,721
+2,933
+11% +$429K
JCI icon
130
Johnson Controls International
JCI
$85.4B
$4.48M 0.05%
96,130
+45,570
+90% +$2.02M
GRMN
131
Garmin
GRMN
$58B
$4.48M 0.05%
37,403
+763
+2% +$84.5K
QRVO icon
132
Qorvo
QRVO
$8.08B
$4.22M 0.04%
25,388
-2,556
-9% -$376K
NBIS
133
Nebius Group N.V.
NBIS
$41B
$4.16M 0.04%
59,801
-69,299
-54% -$4.42M
TCBI icon
134
Texas Capital Bancshares
TCBI
$4.29B
$4.11M 0.04%
+69,105
New +$3.41M
SLF icon
135
Sun Life Financial
SLF
$46B
$4.02M 0.04%
+90,455
New +$3.92M
VICI icon
136
VICI Properties
VICI
$29.8B
$3.94M 0.04%
154,567
+22,700
+17% +$564K
AUY
137
DELISTED
Yamana Gold, Inc.
AUY
$3.89M 0.04%
+681,663
New +$3.83M
INFY icon
138
Infosys
INFY
$51.4B
$3.88M 0.04%
229,102
+80,351
+54% +$1.23M
VZ icon
139
Verizon
VZ
$202B
$3.88M 0.04%
66,036
-1,557
-2% -$92.5K
PNC icon
140
PNC Financial Services
PNC
$99.5B
$3.79M 0.04%
+25,464
New +$3.25M
NKE icon
141
Nike
NKE
$64.2B
$3.72M 0.04%
26,289
+20,230
+334% +$2.68M
LMT icon
142
Lockheed Martin
LMT
$133B
$3.6M 0.04%
10,138
-1,598
-14% -$587K
QGEN icon
143
Qiagen
QGEN
$8.67B
$3.52M 0.04%
+62,739
New +$3.35M
GPN icon
144
Global Payments
GPN
$24.2B
$3.43M 0.04%
15,924
+3,542
+29% +$661K
CRM icon
145
Salesforce
CRM
$155B
$3.41M 0.04%
15,305
-5,441
-26% -$1.32M
AQUA
146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.38M 0.04%
+125,417
New +$3.11M
ESS icon
147
Essex Property Trust
ESS
$19.1B
$3.36M 0.04%
14,159
+3,659
+35% +$844K
MS icon
148
Morgan Stanley
MS
$324B
$3.34M 0.03%
+48,747
New +$2.8M
AVB icon
149
AvalonBay Communities
AVB
$27.6B
$3.31M 0.03%
20,654
-661
-3% -$105K
TRV icon
150
Travelers Companies
TRV
$82.3B
$3.29M 0.03%
+23,474
New +$3.01M
4 5
6
7 8

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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 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.