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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
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.8B
$6.14M 0.06%
28,686
+16,056
+127% +$3.42M
TGT icon
127
Target
TGT
$66.3B
$6.06M 0.06%
30,615
+4,817
+19% +$902K
V icon
128
Visa
V
$701B
$6.02M 0.06%
28,438
-3,210
-10% -$676K
KMI icon
129
Kinder Morgan
KMI
$70.9B
$5.86M 0.06%
351,984
+188,928
+116% +$2.89M
MCK icon
130
McKesson
MCK
$104B
$5.84M 0.06%
29,933
+1,766
+6% +$322K
TSN icon
131
Tyson Foods
TSN
$21.5B
$5.68M 0.06%
76,485
+3,072
+4% +$212K
ALL icon
132
Allstate
ALL
$70.6B
$5.67M 0.06%
49,394
-2,666
-5% -$294K
FDX icon
133
FedEx
FDX
$73B
$5.61M 0.06%
19,732
+10,971
+125% +$2.83M
MCD icon
134
McDonald's
MCD
$193B
$5.59M 0.05%
24,963
+21,726
+671% +$4.65M
USB icon
135
US Bancorp
USB
$97.9B
$5.59M 0.05%
101,150
+82,109
+431% +$4.1M
WELL icon
136
Welltower
WELL
$173B
$5.51M 0.05%
76,974
-1,264
-2% -$84.9K
FNF icon
137
Fidelity National Financial
FNF
$14.4B
$5.2M 0.05%
132,868
+89,323
+205% +$3.39M
MFC icon
138
Manulife Financial
MFC
$73B
$4.98M 0.05%
231,631
+57,714
+33% +$1.15M
VICI icon
139
VICI Properties
VICI
$29.9B
$4.75M 0.05%
168,167
+13,600
+9% +$369K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.73M 0.05%
18,523
-1,760
-9% -$427K
TFC icon
141
Truist Financial
TFC
$63.9B
$4.67M 0.05%
80,142
+67,583
+538% +$3.7M
GRMN
142
Garmin
GRMN
$56.9B
$4.51M 0.04%
34,186
-3,217
-9% -$400K
T icon
143
AT&T
T
$164B
$4.4M 0.04%
192,361
+107,220
+126% +$2.37M
CCI icon
144
Crown Castle
CCI
$34.6B
$4.39M 0.04%
25,509
+14,810
+138% +$2.37M
SCHW
145
Charles Schwab
SCHW
$182B
$4.38M 0.04%
67,163
+28,883
+75% +$1.75M
SBS icon
146
Sabesp
SBS
$18.4B
$4.37M 0.04%
+3,077,284
New +$4.43M
LMT icon
147
Lockheed Martin
LMT
$131B
$4.33M 0.04%
11,725
+1,587
+16% +$544K
INFY icon
148
Infosys
INFY
$51B
$4.29M 0.04%
229,102
– –
ADSK icon
149
Autodesk
ADSK
$51.8B
$4.22M 0.04%
15,245
-1,409
-8% -$406K
BXP icon
150
Boston Properties
BXP
$11.6B
$4.04M 0.04%
39,872
+5,326
+15% +$519K
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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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.