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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
KMB icon
201
Kimberly-Clark
KMB
$37.6B
$1.56M 0.02%
11,040
-2,198
-17% -$303K
LKQ icon
202
LKQ Corp
LKQ
$6.72B
$1.55M 0.02%
+59,062
New +$1.45M
TFC icon
203
Truist Financial
TFC
$63.9B
$1.53M 0.02%
40,891
-7,954
-16% -$286K
EQR icon
204
Equity Residential
EQR
$25.8B
$1.52M 0.02%
25,930
-3,479
-12% -$216K
DEI icon
205
Douglas Emmett
DEI
$2.05B
$1.52M 0.02%
49,676
-46,886
-49% -$1.41M
LSI
206
DELISTED
Life Storage, Inc.
LSI
$1.52M 0.02%
24,000
-7,650
-24% -$474K
SUI icon
207
Sun Communities
SUI
$15.8B
$1.51M 0.02%
11,100
-200
-2% -$26.5K
HST icon
208
Host Hotels & Resorts
HST
$17.5B
$1.44M 0.02%
133,300
-27,600
-17% -$317K
AON icon
209
Aon
AON
$80.6B
$1.39M 0.02%
7,209
+2,833
+65% +$528K
DD icon
210
DuPont de Nemours
DD
$18.6B
$1.38M 0.02%
20,669
-1,371
-6% -$80.1K
CVX icon
211
Chevron
CVX
$382B
$1.38M 0.02%
15,409
+713
+5% +$63.8K
AKAM icon
212
Akamai
AKAM
$15.6B
$1.36M 0.02%
12,741
-18,289
-59% -$1.84M
SYY icon
213
Sysco
SYY
$40.8B
$1.34M 0.02%
24,570
+20,325
+479% +$1.07M
ELS icon
214
Equity Lifestyle Properties
ELS
$13.1B
$1.34M 0.02%
21,400
-3,600
-14% -$221K
QIWI
215
DELISTED
QIWI PLC
QIWI
$1.33M 0.02%
76,972
+41,189
+115% +$559K
FTNT icon
216
Fortinet
FTNT
$112B
$1.32M 0.02%
48,100
-15,385
-24% -$386K
PHM icon
217
Pultegroup
PHM
$25.2B
$1.27M 0.02%
+37,400
New +$1.12M
ED icon
218
Consolidated Edison
ED
$41.4B
$1.23M 0.02%
17,070
-8,120
-32% -$624K
VMC icon
219
Vulcan Materials
VMC
$36.8B
$1.22M 0.02%
10,514
-661
-6% -$72.4K
WAT icon
220
Waters Corp
WAT
$37.3B
$1.21M 0.02%
+6,732
New +$1.27M
AMH icon
221
American Homes 4 Rent
AMH
$12.1B
$1.21M 0.02%
45,100
-12,300
-21% -$307K
EXR icon
222
Extra Space Storage
EXR
$32.3B
$1.21M 0.02%
+13,100
New +$1.22M
BAH icon
223
Booz Allen Hamilton
BAH
$8.44B
$1.2M 0.02%
15,360
-1,627
-10% -$123K
IAU icon
224
iShares Gold Trust
IAU
$62.8B
$1.19M 0.02%
35,117
-298
-0.8% -$9.77K
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.02%
+244,864
New +$815K
7 8
9
10 11

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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 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.