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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.2B
$2.23M 0.04%
118,541
-45,760
-28% -$1.49M
VICI icon
152
VICI Properties
VICI
$29.9B
$2.22M 0.04%
133,135
-32,700
-20% -$764K
MDLZ icon
153
Mondelez International
MDLZ
$83.4B
$2.19M 0.04%
43,716
+23,490
+116% +$1.27M
REXR icon
154
Rexford Industrial Realty
REXR
$8.61B
$2.19M 0.04%
53,300
-14,000
-21% -$644K
FIS icon
155
Fidelity National Information Services
FIS
$24.1B
$2.15M 0.04%
17,653
+1,198
+7% +$166K
COR icon
156
Cencora
COR
$61.9B
$2.08M 0.04%
+23,465
New +$2.07M
NXPI icon
157
NXP Semiconductors
NXPI
$61.1B
$2.02M 0.03%
24,375
+12,610
+107% +$1.48M
ARE icon
158
Alexandria Real Estate Equities
ARE
$9.38B
$2M 0.03%
+14,600
New +$2.29M
LSI
159
DELISTED
Life Storage, Inc.
LSI
$2M 0.03%
31,650
+900
+3% +$64.3K
ED icon
160
Consolidated Edison
ED
$41.4B
$1.96M 0.03%
25,190
+20,147
+400% +$1.77M
EQIX icon
161
Equinix
EQIX
$99.5B
$1.91M 0.03%
3,065
+1,945
+174% +$1.16M
INVH icon
162
Invitation Homes
INVH
$17.9B
$1.88M 0.03%
88,000
-24,508
-22% -$694K
WY icon
163
Weyerhaeuser
WY
$17.6B
$1.88M 0.03%
110,845
+47,116
+74% +$1.24M
EQR icon
164
Equity Residential
EQR
$25.8B
$1.81M 0.03%
29,409
-4,918
-14% -$380K
FNF icon
165
Fidelity National Financial
FNF
$14.4B
$1.81M 0.03%
75,656
+71,930
+1,930% +$2.82M
HON icon
166
Honeywell
HON
$76.5B
$1.81M 0.03%
14,346
-16,948
-54% -$2.62M
AEE icon
167
Ameren
AEE
$30.5B
$1.8M 0.03%
+24,681
New +$1.96M
HST icon
168
Host Hotels & Resorts
HST
$17.5B
$1.78M 0.03%
160,900
-28,900
-15% -$436K
WEC icon
169
WEC Energy
WEC
$36.3B
$1.74M 0.03%
+19,730
New +$1.9M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$123B
$1.7M 0.03%
7,147
+1,841
+35% +$422K
KMB icon
171
Kimberly-Clark
KMB
$37.6B
$1.69M 0.03%
13,238
+10,366
+361% +$1.43M
GLD icon
172
SPDR Gold Trust
GLD
$131B
$1.63M 0.03%
11,030
-2,445
-18% -$364K
DAL icon
173
Delta Air Lines
DAL
$56.8B
$1.56M 0.03%
54,718
-155,567
-74% -$7.71M
JCI icon
174
Johnson Controls International
JCI
$85.3B
$1.56M 0.03%
57,818
+46,113
+394% +$1.72M
STX icon
175
Seagate
STX
$175B
$1.55M 0.03%
31,748
+30,415
+2,282% +$1.62M
5 6
7
8 9

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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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SBL
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.