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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
CVS icon
151
CVS Health
CVS
$135B
$2.45M 0.03%
41,890
+258
+0.6% +$16.1K
NOC icon
152
Northrop Grumman
NOC
$76B
$2.39M 0.03%
7,564
+1,522
+25% +$496K
MDLZ icon
153
Mondelez International
MDLZ
$83.3B
$2.39M 0.03%
41,531
-4,284
-9% -$238K
GE icon
154
GE Aerospace
GE
$364B
$2.37M 0.03%
76,334
-2,700
-3% -$87.8K
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.38B
$2.32M 0.03%
14,500
+1,300
+10% +$217K
EQIX icon
156
Equinix
EQIX
$99.7B
$2.32M 0.03%
3,050
+220
+8% +$166K
LKQ icon
157
LKQ Corp
LKQ
$6.68B
$2.21M 0.03%
79,857
+20,795
+35% +$613K
PHM icon
158
Pultegroup
PHM
$25.2B
$2.21M 0.03%
47,770
+10,370
+28% +$444K
DOC icon
159
Healthpeak Properties
DOC
$15.5B
$2.2M 0.03%
81,100
-4,000
-5% -$110K
GPN icon
160
Global Payments
GPN
$24.1B
$2.2M 0.03%
12,382
+1,224
+11% +$212K
NRG icon
161
NRG Energy
NRG
$26.1B
$2.2M 0.03%
71,449
-11,574
-14% -$382K
NOW icon
162
ServiceNow
NOW
$120B
$2.18M 0.03%
22,470
-3,655
-14% -$326K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.03%
60,379
-16,553
-22% -$647K
GEN icon
164
Gen Digital
GEN
$16.6B
$2.15M 0.03%
103,330
-93,688
-48% -$2.03M
ESS icon
165
Essex Property Trust
ESS
$19B
$2.11M 0.03%
10,500
-1,383
-12% -$301K
SCHW
166
Charles Schwab
SCHW
$182B
$2.1M 0.03%
58,066
+42,685
+278% +$1.49M
INVH icon
167
Invitation Homes
INVH
$17.9B
$2.08M 0.03%
74,500
+8,400
+13% +$239K
JCI icon
168
Johnson Controls International
JCI
$85.6B
$2.06M 0.03%
50,560
-48,448
-49% -$1.9M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.9B
$2.06M 0.03%
26,027
-4,400
-14% -$353K
INFY icon
170
Infosys
INFY
$51B
$2.05M 0.03%
+148,751
New +$1.86M
NXPI icon
171
NXP Semiconductors
NXPI
$61.4B
$2.04M 0.03%
16,358
-1,303
-7% -$159K
STLD icon
172
Steel Dynamics
STLD
$36.4B
$2.03M 0.02%
70,870
+4,666
+7% +$134K
CTSH icon
173
Cognizant
CTSH
$26.5B
$2.03M 0.02%
29,215
-32,006
-52% -$2.08M
JPM icon
174
JPMorgan Chase
JPM
$919B
$2M 0.02%
20,797
-28,850
-58% -$2.83M
EXR icon
175
Extra Space Storage
EXR
$32.3B
$2M 0.02%
18,700
+5,600
+43% +$579K
5 6
7
8 9

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AIM
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AAM
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PCA
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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.