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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
151
DELISTED
Life Storage, Inc.
LSI
$4.66M 0.04%
33,180
+4,401
+15% +$593K
VTR icon
152
Ventas
VTR
$44.7B
$4.66M 0.04%
75,400
+8,900
+13% +$486K
T icon
153
AT&T
T
$159B
$4.64M 0.04%
259,775
+15,547
+6% +$288K
JPM icon
154
JPMorgan Chase
JPM
$933B
$4.57M 0.04%
33,502
-18,329
-35% -$2.71M
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.15B
$4.54M 0.04%
22,550
+7,324
+48% +$1.43M
SCHW
156
Charles Schwab
SCHW
$181B
$4.54M 0.04%
53,809
+92
+0.2% +$8.09K
TFC icon
157
Truist Financial
TFC
$63.5B
$4.43M 0.04%
78,079
+10,492
+16% +$648K
SUI icon
158
Sun Communities
SUI
$15.3B
$4.24M 0.03%
24,192
+9,900
+69% +$1.84M
HON icon
159
Honeywell
HON
$76.7B
$4.19M 0.03%
22,826
+19,751
+642% +$3.66M
AMD icon
160
Advanced Micro Devices
AMD
$791B
$4.09M 0.03%
37,416
+14,370
+62% +$1.72M
COP icon
161
ConocoPhillips
COP
$145B
$4M 0.03%
39,989
+32,569
+439% +$3M
ESS icon
162
Essex Property Trust
ESS
$18.1B
$3.99M 0.03%
11,550
+50
+0.4% +$16.7K
EXR icon
163
Extra Space Storage
EXR
$31.3B
$3.99M 0.03%
19,377
-1,495
-7% -$297K
WDC icon
164
Western Digital
WDC
$184B
$3.97M 0.03%
105,909
+91,560
+638% +$3.76M
MDT icon
165
Medtronic
MDT
$110B
$3.97M 0.03%
35,760
-26
-0.1% -$2.75K
BRX icon
166
Brixmor Property Group
BRX
$9.67B
$3.88M 0.03%
150,500
-100
-0.1% -$2.53K
CVX icon
167
Chevron
CVX
$383B
$3.87M 0.03%
23,776
-275
-1% -$39.4K
MKL icon
168
Markel Group
MKL
$23.6B
$3.87M 0.03%
2,623
-55
-2% -$71K
C icon
169
Citigroup
C
$222B
$3.85M 0.03%
72,169
-27,511
-28% -$1.7M
PRMW
170
DELISTED
Primo Water Corporation
PRMW
$3.85M 0.03%
270,145
+67,745
+33% +$1.06M
DLTR icon
171
Dollar Tree
DLTR
$24.7B
$3.85M 0.03%
24,019
+1,236
+5% +$175K
COF icon
172
Capital One
COF
$129B
$3.77M 0.03%
28,686
– –
CCI icon
173
Crown Castle
CCI
$33.4B
$3.75M 0.03%
20,338
-6,969
-26% -$1.24M
OKE icon
174
Oneok
OKE
$56.1B
$3.72M 0.03%
52,679
+16,784
+47% +$1.07M
EOG icon
175
EOG Resources
EOG
$77.5B
$3.7M 0.03%
31,047
+20,724
+201% +$2.31M
5 6
7
8 9

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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Pendal Group's Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.