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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$73B
$3.54M 0.03%
11,869
-7,863
-40% -$2.33M
AVGO icon
177
Broadcom
AVGO
$1.76T
$3.54M 0.03%
74,240
+12,940
+21% +$600K
SWKS icon
178
Skyworks Solutions
SWKS
$9.21B
$3.54M 0.03%
18,439
-2,028
-10% -$360K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$123B
$3.54M 0.03%
17,532
-30
-0.2% -$6.28K
ENB icon
180
Enbridge
ENB
$120B
$3.5M 0.03%
87,473
+11,172
+15% +$432K
TRI icon
181
Thomson Reuters
TRI
$46.4B
$3.49M 0.03%
33,359
+7,661
+30% +$768K
MAC icon
182
Macerich
MAC
$7.4B
$3.46M 0.03%
189,400
+84,000
+80% +$1.26M
AIG icon
183
American International
AIG
$42.5B
$3.46M 0.03%
72,623
+66,313
+1,051% +$3.28M
RJF icon
184
Raymond James Financial
RJF
$33.5B
$3.39M 0.03%
+39,110
New +$3.41M
CVS icon
185
CVS Health
CVS
$135B
$3.34M 0.03%
40,003
+32,750
+452% +$2.68M
UDR icon
186
UDR
UDR
$12.8B
$3.29M 0.03%
67,237
-3,400
-5% -$160K
BCE icon
187
BCE
BCE
$20.8B
$3.29M 0.03%
66,743
+3,908
+6% +$189K
FTS icon
188
Fortis
FTS
$29.3B
$3.23M 0.03%
+73,050
New +$3.29M
E icon
189
ENI
E
$78B
$3.2M 0.03%
262,616
+81,284
+45% +$2.03M
C icon
190
Citigroup
C
$213B
$3.17M 0.03%
44,746
+6,820
+18% +$505K
ADSK icon
191
Autodesk
ADSK
$51.8B
$3.16M 0.03%
10,828
-4,417
-29% -$1.26M
DAVA icon
192
Endava
DAVA
$165M
$3.15M 0.03%
27,750
+3,199
+13% +$309K
INVH icon
193
Invitation Homes
INVH
$17.9B
$3.06M 0.03%
82,200
+2,800
+4% +$99K
EIX icon
194
Edison International
EIX
$30.3B
$3.05M 0.03%
+52,749
New +$3.07M
EGP icon
195
EastGroup Properties
EGP
$11.2B
$3.03M 0.03%
18,400
+600
+3% +$95K
T icon
196
AT&T
T
$164B
$3.02M 0.03%
139,005
-53,356
-28% -$1.21M
WMB icon
197
Williams Companies
WMB
$85.8B
$3.02M 0.03%
113,621
+16,147
+17% +$413K
APD icon
198
Air Products & Chemicals
APD
$65.5B
$3.01M 0.03%
10,452
-494
-5% -$145K
TECK icon
199
Teck Resources
TECK
$28.2B
$2.98M 0.03%
129,290
-207,062
-62% -$4.71M
WNS
200
DELISTED
WNS Holdings
WNS
$2.96M 0.03%
37,112
+11,288
+44% +$839K
6 7
8
9 10

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.