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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$36.8B
$1.21M 0.02%
11,175
+9,125
+445% +$1.17M
NEM icon
202
Newmont
NEM
$96.2B
$1.21M 0.02%
26,626
+8,174
+44% +$369K
BAH icon
203
Booz Allen Hamilton
BAH
$8.44B
$1.17M 0.02%
+16,987
New +$1.25M
IAU icon
204
iShares Gold Trust
IAU
$62.8B
$1.07M 0.02%
+35,415
New +$1.07M
CVX icon
205
Chevron
CVX
$382B
$1.06M 0.02%
14,696
+6,957
+90% +$687K
AVGO icon
206
Broadcom
AVGO
$1.76T
$1.05M 0.02%
44,370
+24,100
+119% +$679K
DOCU
207
DocuSign
DOCU
$11.1B
$1.05M 0.02%
11,351
+6,596
+139% +$530K
ROK icon
208
Rockwell Automation
ROK
$51.1B
$1.04M 0.02%
6,860
+3,193
+87% +$592K
STLD icon
209
Steel Dynamics
STLD
$36.4B
$1.03M 0.02%
45,557
-9,714
-18% -$266K
JBGS
210
JBG SMITH
JBGS
$846M
$1.03M 0.02%
32,221
+11,538
+56% +$434K
NOW icon
211
ServiceNow
NOW
$120B
$1.01M 0.02%
17,600
+4,450
+34% +$278K
AAT
212
American Assets Trust
AAT
$1.46B
$1.01M 0.02%
40,227
-10,400
-21% -$421K
SPG icon
213
Simon Property Group
SPG
$76.4B
$1M 0.02%
18,300
-13,700
-43% -$1.64M
CHTR icon
214
Charter Communications
CHTR
$17.3B
$1M 0.02%
2,299
+419
+22% +$205K
CUZ icon
215
Cousins Properties
CUZ
$5.31B
$992K 0.02%
33,900
-4,400
-11% -$163K
LHX icon
216
L3Harris
LHX
$55.4B
$972K 0.02%
5,395
+996
+23% +$204K
MCK icon
217
McKesson
MCK
$104B
$961K 0.02%
7,106
-60,818
-90% -$8.91M
SNPS icon
218
Synopsys
SNPS
$71.6B
$946K 0.02%
7,349
-2,055
-22% -$292K
DD icon
219
DuPont de Nemours
DD
$18.6B
$943K 0.02%
22,040
-11,277
-34% -$690K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$938K 0.02%
+15,773
New +$936K
IBM icon
221
IBM
IBM
$213B
$930K 0.02%
8,771
-45,292
-84% -$5.73M
PARA
222
DELISTED
Paramount Global Class B
PARA
$912K 0.02%
65,117
+30,201
+86% +$866K
STOR
223
DELISTED
STORE Capital Corporation
STOR
$897K 0.02%
49,525
-38,602
-44% -$1.28M
FRT icon
224
Federal Realty Investment Trust
FRT
$10.9B
$888K 0.02%
11,900
-3,200
-21% -$368K
BMY icon
225
Bristol-Myers Squibb
BMY
$129B
$886K 0.02%
15,904
-47,174
-75% -$2.88M
7 8
9
10 11

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RCAMU
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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.