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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
GPC icon
201
Genuine Parts
GPC
$17.9B
$2.28M 0.02%
+22,746
New +$2.22M
AEE icon
202
Ameren
AEE
$30.4B
$2.28M 0.02%
29,229
+5,949
+26% +$477K
FDX icon
203
FedEx
FDX
$73B
$2.27M 0.02%
8,761
+7,732
+751% +$2.14M
DOC icon
204
Healthpeak Properties
DOC
$15.5B
$2.27M 0.02%
75,225
-5,875
-7% -$171K
FIS icon
205
Fidelity National Information Services
FIS
$24.2B
$2.26M 0.02%
15,954
-1,364
-8% -$195K
WEC icon
206
WEC Energy
WEC
$36.3B
$2.24M 0.02%
24,388
+5,710
+31% +$556K
KMI icon
207
Kinder Morgan
KMI
$70.9B
$2.23M 0.02%
+163,056
New +$2.18M
PINS icon
208
Pinterest
PINS
$13.7B
$2.18M 0.02%
33,088
+24,781
+298% +$1.49M
DLTR icon
209
Dollar Tree
DLTR
$24.8B
$2.17M 0.02%
20,066
+12,007
+149% +$1.21M
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.12M 0.02%
52,800
+10,800
+26% +$389K
BMY icon
211
Bristol-Myers Squibb
BMY
$129B
$2.12M 0.02%
34,179
-25,512
-43% -$1.57M
INVH icon
212
Invitation Homes
INVH
$17.9B
$2.07M 0.02%
69,600
-4,900
-7% -$141K
SCHW
213
Charles Schwab
SCHW
$182B
$2.03M 0.02%
38,280
-19,786
-34% -$896K
SBAC icon
214
SBA Communications
SBAC
$19.8B
$2.02M 0.02%
7,156
+3,847
+116% +$1.13M
HON icon
215
Honeywell
HON
$76.4B
$2M 0.02%
9,977
-1,690
-14% -$307K
CHTR icon
216
Charter Communications
CHTR
$17.3B
$1.97M 0.02%
2,982
+2
+0.1% +$1.27K
DAVA icon
217
Endava
DAVA
$165M
$1.97M 0.02%
25,624
-1,046
-4% -$70.7K
LSI
218
DELISTED
Life Storage, Inc.
LSI
$1.93M 0.02%
24,300
+450
+2% +$34.3K
WHR icon
219
Whirlpool
WHR
$2.49B
$1.93M 0.02%
10,691
+8,133
+318% +$1.56M
PSA icon
220
Public Storage
PSA
$61.5B
$1.9M 0.02%
8,209
-37
-0.4% -$8.48K
RSG icon
221
Republic Services
RSG
$67.4B
$1.89M 0.02%
+19,633
New +$1.87M
DG icon
222
Dollar General
DG
$28.4B
$1.88M 0.02%
8,950
-4,866
-35% -$1.04M
DD icon
223
DuPont de Nemours
DD
$18.6B
$1.87M 0.02%
20,979
+4,663
+29% +$366K
T icon
224
AT&T
T
$164B
$1.85M 0.02%
+85,141
New +$1.84M
OMC icon
225
Omnicom Group
OMC
$23.5B
$1.85M 0.02%
29,646
+4,907
+20% +$280K
7 8
9
10 11

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.