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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$2M 0.02%
24,699
+1,073
+5% +$87.1K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$1.96M 0.02%
7,216
-544
-7% -$150K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$1.89M 0.02%
10,682
-255
-2% -$45.8K
UDR icon
179
UDR
UDR
$12.9B
$1.89M 0.02%
58,000
+5,700
+11% +$200K
WTW icon
180
Willis Towers Watson
WTW
$29.8B
$1.88M 0.02%
+9,014
New +$1.84M
BRX icon
181
Brixmor Property Group
BRX
$9.72B
$1.87M 0.02%
159,700
+2,878
+2% +$34.7K
CHTR icon
182
Charter Communications
CHTR
$17.3B
$1.86M 0.02%
2,980
+795
+36% +$469K
AEE icon
183
Ameren
AEE
$30.4B
$1.84M 0.02%
23,280
-205
-0.9% -$16.1K
PSA icon
184
Public Storage
PSA
$61.5B
$1.84M 0.02%
8,246
-1,787
-18% -$365K
HON icon
185
Honeywell
HON
$76.4B
$1.81M 0.02%
11,667
-60
-0.5% -$8.92K
WEC icon
186
WEC Energy
WEC
$36.3B
$1.81M 0.02%
18,678
-165
-0.9% -$15.4K
TSN icon
187
Tyson Foods
TSN
$21.5B
$1.8M 0.02%
30,335
-1,739
-5% -$107K
STX icon
188
Seagate
STX
$173B
$1.79M 0.02%
36,437
-43,226
-54% -$2.03M
JAZZ icon
189
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.79M 0.02%
12,567
-32,833
-72% -$4.07M
HII icon
190
Huntington Ingalls Industries
HII
$11B
$1.75M 0.02%
12,463
+7,384
+145% +$1.19M
QIWI
191
DELISTED
QIWI PLC
QIWI
$1.75M 0.02%
100,737
+23,765
+31% +$429K
CCI icon
192
Crown Castle
CCI
$34.6B
$1.72M 0.02%
10,312
-2,953
-22% -$487K
SUI icon
193
Sun Communities
SUI
$15.8B
$1.72M 0.02%
12,200
+1,100
+10% +$158K
AME icon
194
Ametek
AME
$53.9B
$1.71M 0.02%
+17,170
New +$1.66M
EGP icon
195
EastGroup Properties
EGP
$11.2B
$1.71M 0.02%
+13,200
New +$1.7M
DAVA icon
196
Endava
DAVA
$165M
$1.68M 0.02%
26,670
+13,747
+106% +$745K
VTRS icon
197
Viatris
VTRS
$20.8B
$1.68M 0.02%
113,511
-200,224
-64% -$3.2M
LSI
198
DELISTED
Life Storage, Inc.
LSI
$1.67M 0.02%
23,850
-150
-0.6% -$10.2K
WMT icon
199
Walmart Inc
WMT
$909B
$1.64M 0.02%
35,139
-31,332
-47% -$1.39M
HST icon
200
Host Hotels & Resorts
HST
$17.5B
$1.58M 0.02%
146,400
+13,100
+10% +$145K
6 7
8
9 10

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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.