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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
WU icon
201
Western Union
WU
$2.53B
$1.55M 0.02%
72,552
+54,110
+293% +$1.23M
TFC icon
202
Truist Financial
TFC
$63.9B
$1.55M 0.02%
40,674
-217
-0.5% -$8.18K
LLY icon
203
Eli Lilly
LLY
$1.08T
$1.53M 0.02%
10,319
+5,566
+117% +$861K
SYY icon
204
Sysco
SYY
$40.8B
$1.51M 0.02%
24,355
-215
-0.9% -$12.5K
C icon
205
Citigroup
C
$213B
$1.5M 0.02%
34,818
-139,821
-80% -$6.97M
TIF
206
DELISTED
Tiffany & Co.
TIF
$1.49M 0.02%
+12,895
New +$1.57M
CVX icon
207
Chevron
CVX
$382B
$1.48M 0.02%
20,564
+5,155
+33% +$434K
ELS icon
208
Equity Lifestyle Properties
ELS
$13.1B
$1.45M 0.02%
23,600
+2,200
+10% +$142K
AEM icon
209
Agnico Eagle Mines
AEM
$72.2B
$1.43M 0.02%
17,935
-160
-0.9% -$12.2K
CDK
210
DELISTED
CDK Global, Inc.
CDK
$1.43M 0.02%
32,718
-15,460
-32% -$687K
AMH icon
211
American Homes 4 Rent
AMH
$12.1B
$1.42M 0.02%
49,800
+4,700
+10% +$133K
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.02%
42,000
+9,000
+27% +$314K
VMC icon
213
Vulcan Materials
VMC
$36.8B
$1.42M 0.02%
10,441
-73
-0.7% -$9.17K
WY icon
214
Weyerhaeuser
WY
$17.6B
$1.4M 0.02%
49,244
-27,177
-36% -$746K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.02%
+10,098
New +$1.44M
MCD icon
216
McDonald's
MCD
$193B
$1.37M 0.02%
6,232
-7,616
-55% -$1.56M
WRK
217
DELISTED
WestRock Company
WRK
$1.35M 0.02%
38,927
+12,434
+47% +$384K
ED icon
218
Consolidated Edison
ED
$41.4B
$1.32M 0.02%
16,920
-150
-0.9% -$11.1K
ADP icon
219
Automatic Data Processing
ADP
$109B
$1.26M 0.02%
+9,050
New +$1.27M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.02%
18,554
-10,285
-36% -$696K
IAU icon
221
iShares Gold Trust
IAU
$62.8B
$1.23M 0.02%
34,294
-823
-2% -$30.1K
OMC icon
222
Omnicom Group
OMC
$23.5B
$1.23M 0.02%
24,739
+8,365
+51% +$448K
OTIS icon
223
Otis Worldwide
OTIS
$27.9B
$1.22M 0.02%
19,585
+147
+0.8% +$8.99K
KLAC icon
224
KLA
KLAC
$222B
$1.22M 0.01%
62,950
+22,520
+56% +$445K
KMB icon
225
Kimberly-Clark
KMB
$37.6B
$1.19M 0.01%
8,082
-2,958
-27% -$444K
7 8
9
10 11

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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 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.