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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
+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
DRI icon
151
Darden Restaurants
DRI
$24.3B
$4.04M 0.04%
+28,424
New +$3.74M
ESS icon
152
Essex Property Trust
ESS
$19.1B
$4.03M 0.04%
14,832
+673
+5% +$175K
AVB icon
153
AvalonBay Communities
AVB
$27.5B
$3.99M 0.04%
21,615
+961
+5% +$168K
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$3.97M 0.04%
+222,023
New +$3.57M
JPM icon
155
JPMorgan Chase
JPM
$916B
$3.97M 0.04%
26,061
+5,768
+28% +$830K
BKNG icon
156
Booking.com
BKNG
$156B
$3.91M 0.04%
42,000
+30,425
+263% +$2.7M
NKE icon
157
Nike
NKE
$64.1B
$3.91M 0.04%
29,446
+3,157
+12% +$439K
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
$3.91M 0.04%
900,074
+218,411
+32% +$1.04M
PG icon
159
Procter & Gamble
PG
$340B
$3.85M 0.04%
28,448
-7,011
-20% -$915K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$3.77M 0.04%
17,562
+4,609
+36% +$1.01M
TRP icon
161
TC Energy
TRP
$70.1B
$3.77M 0.04%
+82,301
New +$3.65M
SWKS icon
162
Skyworks Solutions
SWKS
$9.2B
$3.75M 0.04%
20,467
-9,254
-31% -$1.61M
BRX icon
163
Brixmor Property Group
BRX
$9.72B
$3.74M 0.04%
184,800
+6,200
+3% +$116K
BIIB icon
164
Biogen
BIIB
$30.9B
$3.73M 0.04%
13,343
+446
+3% +$120K
HPQ icon
165
HP
HPQ
$26B
$3.73M 0.04%
117,313
-124,557
-51% -$3.44M
EGO icon
166
Eldorado Gold
EGO
$8.33B
$3.66M 0.04%
+338,389
New +$4M
JNJ icon
167
Johnson & Johnson
JNJ
$640B
$3.63M 0.04%
22,065
-7,588
-26% -$1.23M
DUK icon
168
Duke Energy
DUK
$101B
$3.63M 0.04%
37,553
+7,746
+26% +$707K
EXR icon
169
Extra Space Storage
EXR
$32.3B
$3.52M 0.03%
26,570
+4,315
+19% +$522K
GPN icon
170
Global Payments
GPN
$24.1B
$3.52M 0.03%
17,439
+1,515
+10% +$302K
COLD icon
171
Americold
COLD
$4.21B
$3.35M 0.03%
87,214
+500
+0.6% +$18K
GPC icon
172
Genuine Parts
GPC
$17.9B
$3.28M 0.03%
28,391
+5,645
+25% +$601K
BNY
173
Bank of New York Mellon
BNY
$103B
$3.23M 0.03%
68,396
-62,996
-48% -$2.77M
CRM icon
174
Salesforce
CRM
$154B
$3.21M 0.03%
15,141
-164
-1% -$36.5K
KLAC icon
175
KLA
KLAC
$222B
$3.18M 0.03%
96,370
+1,540
+2% +$46.4K
5 6
7
8 9

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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.