We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$83.4B
$2.39M 0.02%
40,886
-359
-0.9% -$20.3K
TRI icon
202
Thomson Reuters
TRI
$46.4B
$2.37M 0.02%
25,698
+8,480
+49% +$755K
LKQ icon
203
LKQ Corp
LKQ
$6.72B
$2.35M 0.02%
55,396
-18,139
-25% -$713K
ROKU icon
204
Roku
ROKU
$21.6B
$2.33M 0.02%
7,146
+4,689
+191% +$1.84M
WMB icon
205
Williams Companies
WMB
$85.8B
$2.31M 0.02%
97,474
-18,129
-16% -$412K
KEY icon
206
KeyCorp
KEY
$23.8B
$2.28M 0.02%
113,990
+81,284
+249% +$1.57M
SUI icon
207
Sun Communities
SUI
$15.8B
$2.28M 0.02%
15,171
-700
-4% -$103K
ARE icon
208
Alexandria Real Estate Equities
ARE
$9.37B
$2.27M 0.02%
13,813
-3,130
-18% -$522K
QRVO icon
209
Qorvo
QRVO
$7.9B
$2.27M 0.02%
12,400
-12,988
-51% -$2.28M
TJX icon
210
TJX Companies
TJX
$179B
$2.26M 0.02%
34,214
+22,919
+203% +$1.53M
E icon
211
ENI
E
$78.1B
$2.23M 0.02%
+181,332
New +$4.09M
OMC icon
212
Omnicom Group
OMC
$23.5B
$2.23M 0.02%
30,008
+362
+1% +$25K
AMD icon
213
Advanced Micro Devices
AMD
$700B
$2.21M 0.02%
28,136
-23,870
-46% -$2.06M
F icon
214
Ford
F
$60.9B
$2.17M 0.02%
177,545
-82,577
-32% -$945K
DAVA icon
215
Endava
DAVA
$165M
$2.08M 0.02%
24,551
-1,073
-4% -$89.6K
CMI icon
216
Cummins
CMI
$83.6B
$2.07M 0.02%
7,988
-5,231
-40% -$1.31M
NOW icon
217
ServiceNow
NOW
$120B
$2.06M 0.02%
20,635
-1,565
-7% -$165K
WRK
218
DELISTED
WestRock Company
WRK
$2.04M 0.02%
39,214
+5,621
+17% +$262K
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.04M 0.02%
48,000
-4,800
-9% -$196K
DPZ icon
220
Domino's
DPZ
$11.9B
$1.99M 0.02%
5,414
-1,390
-20% -$513K
LSI
221
DELISTED
Life Storage, Inc.
LSI
$1.96M 0.02%
22,800
-1,500
-6% -$125K
MET icon
222
MetLife
MET
$62.4B
$1.94M 0.02%
31,929
+22,888
+253% +$1.26M
RSG icon
223
Republic Services
RSG
$67.4B
$1.93M 0.02%
19,432
-201
-1% -$18.9K
DLR icon
224
Digital Realty Trust
DLR
$69.6B
$1.93M 0.02%
13,694
-5,542
-29% -$766K
ETR icon
225
Entergy
ETR
$50.3B
$1.93M 0.02%
+38,742
New +$1.83M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.