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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$25.2B
$6.22M 0.06%
113,904
+53,276
+88% +$2.98M
SJR
127
DELISTED
Shaw Communications Inc.
SJR
$6.09M 0.06%
315,988
+253,651
+407% +$7.32M
MCK icon
128
McKesson
MCK
$104B
$6.08M 0.06%
31,812
+1,879
+6% +$363K
WTW icon
129
Willis Towers Watson
WTW
$29.8B
$5.91M 0.05%
+25,678
New +$6.39M
XLNX
130
DELISTED
Xilinx Inc
XLNX
$5.88M 0.05%
40,685
+30,426
+297% +$3.87M
EC icon
131
Ecopetrol
EC
$33.7B
$5.83M 0.05%
+399,074
New +$5.09M
WFG icon
132
West Fraser Timber
WFG
$5.21B
$5.79M 0.05%
+80,640
New +$6.2M
TSLA icon
133
Tesla
TSLA
$1.18T
$5.68M 0.05%
25,092
+23,058
+1,134% +$5.01M
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$5.62M 0.05%
30,609
+26,100
+579% +$4.48M
DIS icon
135
Walt Disney
DIS
$171B
$5.61M 0.05%
31,936
+30,485
+2,101% +$5.48M
TSN icon
136
Tyson Foods
TSN
$21.5B
$5.6M 0.05%
75,880
-605
-0.8% -$46.9K
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
$5.57M 0.05%
52,905
+49,014
+1,260% +$4.8M
XPEV icon
138
XPeng
XPEV
$12.5B
$5.55M 0.05%
164,136
+143,070
+679% +$4.88M
COR icon
139
Cencora
COR
$62B
$5.54M 0.05%
48,407
-6,774
-12% -$800K
KGC icon
140
Kinross Gold
KGC
$27.7B
$5.36M 0.05%
845,917
-185,963
-18% -$1.38M
CCI icon
141
Crown Castle
CCI
$34.6B
$5.15M 0.05%
26,404
+895
+4% +$168K
SHOP icon
142
Shopify
SHOP
$168B
$5.07M 0.05%
34,660
-21,380
-38% -$2.63M
FE icon
143
FirstEnergy
FE
$28.4B
$5.01M 0.05%
+134,642
New +$5.01M
KNX icon
144
Knight Transportation
KNX
$11.5B
$5M 0.05%
110,060
-39,267
-26% -$1.88M
VICI icon
145
VICI Properties
VICI
$29.9B
$4.95M 0.05%
159,567
-8,600
-5% -$267K
KLAC icon
146
KLA
KLAC
$222B
$4.92M 0.05%
151,600
+55,230
+57% +$1.77M
GRMN
147
Garmin
GRMN
$56.9B
$4.85M 0.04%
33,552
-634
-2% -$89K
GPN icon
148
Global Payments
GPN
$24.1B
$4.83M 0.04%
25,778
+8,339
+48% +$1.68M
VTR icon
149
Ventas
VTR
$47.5B
$4.71M 0.04%
82,424
+24,500
+42% +$1.37M
INFY icon
150
Infosys
INFY
$51B
$4.67M 0.04%
220,499
-8,603
-4% -$164K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.