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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$443B
$4.66M 0.04%
73,531
-76,437
-51% -$4.37M
T icon
152
AT&T
T
$164B
$4.54M 0.04%
244,228
+165,847
+212% +$3.1M
SCHW
153
Charles Schwab
SCHW
$182B
$4.52M 0.04%
53,717
-11,329
-17% -$916K
RSG icon
154
Republic Services
RSG
$67.4B
$4.47M 0.04%
32,090
+12,830
+67% +$1.71M
DLR icon
155
Digital Realty Trust
DLR
$69.6B
$4.47M 0.04%
25,284
+5,982
+31% +$958K
LSI
156
DELISTED
Life Storage, Inc.
LSI
$4.41M 0.04%
28,779
-3,401
-11% -$454K
COR icon
157
Cencora
COR
$62B
$4.39M 0.04%
33,032
-5,130
-13% -$631K
XP icon
158
XP
XP
$8.43B
$4.35M 0.03%
151,288
-1,304,936
-90% -$42.5M
COF icon
159
Capital One
COF
$128B
$4.16M 0.03%
28,686
-1,977
-6% -$305K
AVB icon
160
AvalonBay Communities
AVB
$27.5B
$4.16M 0.03%
16,465
-2,143
-12% -$511K
DE icon
161
Deere & Co
DE
$165B
$4.15M 0.03%
12,113
-4,943
-29% -$1.72M
ESS icon
162
Essex Property Trust
ESS
$19.1B
$4.05M 0.03%
11,500
-3,532
-23% -$1.2M
MRSH
163
Marsh
MRSH
$94.3B
$4M 0.03%
+22,999
New +$3.82M
TFC icon
164
Truist Financial
TFC
$63.9B
$3.96M 0.03%
67,587
-7,105
-10% -$434K
KLAC icon
165
KLA
KLAC
$222B
$3.92M 0.03%
91,200
-23,210
-20% -$896K
EGP icon
166
EastGroup Properties
EGP
$11.2B
$3.92M 0.03%
17,200
-2,500
-13% -$502K
MRVL icon
167
Marvell Technology
MRVL
$147B
$3.91M 0.03%
44,717
+23,017
+106% +$1.72M
LOW icon
168
Lowe's Companies
LOW
$121B
$3.89M 0.03%
15,043
-742
-5% -$176K
ON icon
169
ON Semiconductor
ON
$30.7B
$3.86M 0.03%
56,771
-5,378
-9% -$305K
PHM icon
170
Pultegroup
PHM
$25.2B
$3.84M 0.03%
67,125
-14,628
-18% -$750K
BRX icon
171
Brixmor Property Group
BRX
$9.72B
$3.83M 0.03%
150,600
-51,487
-25% -$1.24M
HMC icon
172
Honda
HMC
$39.8B
$3.81M 0.03%
133,765
– –
CRM icon
173
Salesforce
CRM
$154B
$3.76M 0.03%
14,793
-1,935
-12% -$544K
DAVA icon
174
Endava
DAVA
$165M
$3.72M 0.03%
22,170
+10,754
+94% +$1.67M
MDT icon
175
Medtronic
MDT
$112B
$3.7M 0.03%
35,786
+24,896
+229% +$2.88M
5 6
7
8 9

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Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.