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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
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$69.6B
$2.68M 0.03%
19,236
-825
-4% -$118K
PHM icon
177
Pultegroup
PHM
$25.2B
$2.67M 0.03%
61,886
+14,116
+30% +$625K
UDR icon
178
UDR
UDR
$12.9B
$2.63M 0.03%
68,337
+10,337
+18% +$377K
DPZ icon
179
Domino's
DPZ
$11.9B
$2.61M 0.03%
6,804
-4,173
-38% -$1.64M
HUM icon
180
Humana
HUM
$43.9B
$2.61M 0.03%
6,352
-3,147
-33% -$1.31M
LKQ icon
181
LKQ Corp
LKQ
$6.72B
$2.59M 0.03%
73,535
-6,322
-8% -$216K
HST icon
182
Host Hotels & Resorts
HST
$17.5B
$2.58M 0.03%
176,500
+30,100
+21% +$390K
JPM icon
183
JPMorgan Chase
JPM
$916B
$2.58M 0.03%
20,293
-504
-2% -$56.3K
EXR icon
184
Extra Space Storage
EXR
$32.3B
$2.58M 0.03%
22,255
+3,555
+19% +$405K
EBS icon
185
Emergent Biosolutions
EBS
$379M
$2.55M 0.03%
+28,416
New +$2.61M
AZO icon
186
AutoZone
AZO
$51.3B
$2.5M 0.03%
2,113
-223
-10% -$258K
STLD icon
187
Steel Dynamics
STLD
$36.4B
$2.46M 0.03%
66,714
-4,156
-6% -$144K
KLAC icon
188
KLA
KLAC
$222B
$2.46M 0.03%
94,830
+31,880
+51% +$743K
NOW icon
189
ServiceNow
NOW
$120B
$2.44M 0.03%
22,200
-270
-1% -$28.1K
EG icon
190
Everest Group
EG
$15.6B
$2.44M 0.03%
10,428
+8,468
+432% +$1.87M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$2.42M 0.03%
26,048
+1,349
+5% +$110K
SUI icon
192
Sun Communities
SUI
$15.8B
$2.41M 0.03%
15,871
+3,671
+30% +$531K
MDLZ icon
193
Mondelez International
MDLZ
$83.4B
$2.41M 0.03%
41,245
-286
-0.7% -$16.3K
CBOE icon
194
Cboe Global Markets
CBOE
$32.2B
$2.38M 0.02%
25,575
-907,590
-97% -$79.4M
EGP icon
195
EastGroup Properties
EGP
$11.2B
$2.38M 0.02%
17,200
+4,000
+30% +$553K
ST icon
196
Sensata Technologies
ST
$6.69B
$2.37M 0.02%
44,859
+26,809
+149% +$1.29M
WMB icon
197
Williams Companies
WMB
$85.8B
$2.32M 0.02%
+115,603
New +$2.34M
GILD icon
198
Gilead Sciences
GILD
$165B
$2.31M 0.02%
39,650
-14,712
-27% -$888K
ILMN icon
199
Illumina
ILMN
$29.5B
$2.29M 0.02%
6,371
+3,606
+130% +$1.15M
F icon
200
Ford
F
$60.9B
$2.29M 0.02%
260,122
+128,951
+98% +$1.08M
6 7
8
9 10

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RCAMU
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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
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
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Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.