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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
176
UDR
UDR
$12.9B
$1.96M 0.03%
52,300
-15,200
-23% -$568K
RGLD icon
177
Royal Gold
RGLD
$16.6B
$1.93M 0.03%
15,540
+6,151
+66% +$743K
PSA icon
178
Public Storage
PSA
$61.5B
$1.93M 0.03%
10,033
-1,399
-12% -$270K
TSN icon
179
Tyson Foods
TSN
$21.5B
$1.92M 0.03%
32,074
-94,456
-75% -$5.73M
GPN icon
180
Global Payments
GPN
$24.1B
$1.89M 0.03%
11,158
-4,373
-28% -$728K
NOC icon
181
Northrop Grumman
NOC
$76B
$1.86M 0.03%
6,042
+1,711
+40% +$561K
EIX icon
182
Edison International
EIX
$30.3B
$1.83M 0.03%
+33,771
New +$1.94M
GLD icon
183
SPDR Gold Trust
GLD
$131B
$1.83M 0.03%
10,937
-93
-0.8% -$15K
INVH icon
184
Invitation Homes
INVH
$17.9B
$1.82M 0.02%
66,100
-21,900
-25% -$549K
LMT icon
185
Lockheed Martin
LMT
$131B
$1.82M 0.02%
+4,987
New +$1.88M
ATVI
186
DELISTED
Activision Blizzard
ATVI
$1.79M 0.02%
23,626
+7,853
+50% +$548K
MET icon
187
MetLife
MET
$62.4B
$1.79M 0.02%
48,976
+37,393
+323% +$1.3M
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
$1.75M 0.02%
28,839
+25,610
+793% +$1.43M
AU icon
189
AngloGold Ashanti
AU
$39.4B
$1.73M 0.02%
58,687
-32,392
-36% -$801K
STLD icon
190
Steel Dynamics
STLD
$36.4B
$1.73M 0.02%
66,204
+20,647
+45% +$516K
AVGO icon
191
Broadcom
AVGO
$1.76T
$1.73M 0.02%
54,690
+10,320
+23% +$289K
AFL icon
192
Aflac
AFL
$65.5B
$1.72M 0.02%
+47,853
New +$1.73M
WY icon
193
Weyerhaeuser
WY
$17.6B
$1.72M 0.02%
76,421
-34,424
-31% -$697K
KMI icon
194
Kinder Morgan
KMI
$70.9B
$1.71M 0.02%
+112,755
New +$1.71M
AEE icon
195
Ameren
AEE
$30.4B
$1.65M 0.02%
23,485
-1,196
-5% -$86.7K
WEC icon
196
WEC Energy
WEC
$36.3B
$1.65M 0.02%
18,843
-887
-4% -$80K
HON icon
197
Honeywell
HON
$76.4B
$1.6M 0.02%
11,727
-2,619
-18% -$347K
AZO icon
198
AutoZone
AZO
$51.3B
$1.58M 0.02%
+1,401
New +$1.48M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72.9B
$1.58M 0.02%
2,534
-3,859
-60% -$2.19M
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.02%
26,814
+10,910
+69% +$653K
6 7
8
9 10

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AIM
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AAM
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PCA
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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.