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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$26B
$2.96M 0.03%
98,008
-19,305
-16% -$617K
MET icon
202
MetLife
MET
$62.4B
$2.93M 0.03%
48,955
+17,026
+53% +$1.08M
USB icon
203
US Bancorp
USB
$97.9B
$2.91M 0.03%
51,144
-50,006
-49% -$2.93M
HST icon
204
Host Hotels & Resorts
HST
$17.5B
$2.88M 0.03%
168,200
-9,100
-5% -$159K
DLTR icon
205
Dollar Tree
DLTR
$24.8B
$2.86M 0.03%
28,710
+14,081
+96% +$1.53M
WELL icon
206
Welltower
WELL
$174B
$2.81M 0.03%
33,774
-43,200
-56% -$3.31M
EQIX icon
207
Equinix
EQIX
$99.4B
$2.68M 0.02%
3,344
-359
-10% -$267K
MDLZ icon
208
Mondelez International
MDLZ
$82.9B
$2.68M 0.02%
42,917
+2,031
+5% +$125K
MCO icon
209
Moody's
MCO
$83.7B
$2.68M 0.02%
+7,394
New +$2.46M
ERO icon
210
Ero Copper
ERO
$2.64B
$2.64M 0.02%
+125,637
New +$2.56M
TD icon
211
Toronto Dominion Bank
TD
$193B
$2.63M 0.02%
37,486
-132,310
-78% -$9.26M
SBAC icon
212
SBA Communications
SBAC
$19.8B
$2.59M 0.02%
8,126
-1,143
-12% -$343K
ADC icon
213
Agree Realty
ADC
$9.66B
$2.58M 0.02%
36,671
-2,000
-5% -$140K
ST icon
214
Sensata Technologies
ST
$6.69B
$2.54M 0.02%
43,907
-2,703
-6% -$158K
AZO icon
215
AutoZone
AZO
$51.3B
$2.54M 0.02%
1,704
-449
-21% -$651K
BNY
216
Bank of New York Mellon
BNY
$103B
$2.52M 0.02%
49,130
-19,266
-28% -$964K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$2.49M 0.02%
23,200
+400
+2% +$39.3K
D icon
218
Dominion Energy
D
$62.1B
$2.48M 0.02%
33,760
+1,545
+5% +$119K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$2.48M 0.02%
25,947
+5,885
+29% +$557K
COLD icon
220
Americold
COLD
$4.21B
$2.47M 0.02%
65,314
-21,900
-25% -$848K
SUI icon
221
Sun Communities
SUI
$15.8B
$2.46M 0.02%
14,371
-800
-5% -$133K
GM icon
222
General Motors
GM
$80.9B
$2.41M 0.02%
40,800
+33,351
+448% +$1.96M
SYY icon
223
Sysco
SYY
$40.8B
$2.37M 0.02%
30,438
+8,169
+37% +$660K
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$2.33M 0.02%
28,472
+8,715
+44% +$671K
NOW icon
225
ServiceNow
NOW
$120B
$2.32M 0.02%
21,070
+435
+2% +$44.1K
7 8
9
10 11

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.