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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
+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
APTV icon
1
Aptiv
APTV
$12.3B
$504M 6.17%
5,500,974
+145,544
+3% +$12.2M
TEAM icon
2
Atlassian
TEAM
$26.6B
$484M 5.92%
2,660,555
+257,568
+11% +$45.9M
ACN icon
3
Accenture
ACN
$107B
$481M 5.88%
2,126,472
+26,017
+1% +$5.96M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$472M 5.78%
6,017,982
+171,784
+3% +$13.7M
MDT icon
5
Medtronic
MDT
$113B
$464M 5.67%
4,462,550
+608,486
+16% +$61.1M
ORCL icon
6
Oracle
ORCL
$335B
$450M 5.51%
7,542,258
-385,828
-5% -$21.9M
ICLR icon
7
Icon
ICLR
$13.7B
$398M 4.86%
2,080,343
+67,604
+3% +$12.4M
PM icon
8
Philip Morris
PM
$313B
$262M 3.2%
3,492,569
+75,018
+2% +$5.79M
EXC icon
9
Exelon
EXC
$48.4B
$194M 2.38%
7,624,000
+568,584
+8% +$15.1M
LHX icon
10
L3Harris
LHX
$55.2B
$159M 1.95%
936,030
+593,520
+173% +$104M
ATO icon
11
Atmos Energy
ATO
$30B
$157M 1.92%
1,642,202
+352,052
+27% +$35.1M
MSFT icon
12
Microsoft
MSFT
$2.92T
$156M 1.91%
741,960
-29,343
-4% -$6.16M
CME icon
13
CME Group
CME
$95.5B
$148M 1.81%
884,223
+378,433
+75% +$63.7M
B
14
Barrick Mining
B
$59.5B
$125M 1.53%
4,439,695
-400,025
-8% -$11.4M
NVDA icon
15
NVIDIA
NVDA
$4.62T
$118M 1.44%
8,708,080
-1,512,640
-15% -$17.6M
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$117M 1.43%
265,172
-31,951
-11% -$13.2M
RTN
17
DELISTED
Raytheon Company
RTN
$115M 1.41%
1,999,862
-530,158
-21% -$30.5M
A icon
18
Agilent Technologies
A
$39.5B
$113M 1.39%
1,122,440
+13,734
+1% +$1.33M
PYPL icon
19
PayPal
PYPL
$50.4B
$112M 1.37%
567,705
-43,622
-7% -$8.22M
MU icon
20
Micron Technology
MU
$859B
$110M 1.34%
2,340,407
+267,531
+13% +$12.9M
EL icon
21
Estee Lauder
EL
$30.5B
$110M 1.34%
501,979
+3,216
+0.6% +$662K
HDB icon
22
HDFC Bank
HDB
$122B
$108M 1.32%
4,326,922
-49,390
-1% -$1.2M
INTU icon
23
Intuit
INTU
$91.2B
$107M 1.31%
329,119
-2,475
-0.7% -$774K
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
$106M 1.29%
1,042,764
+16,295
+2% +$1.66M
WOLF icon
25
Wolfspeed
WOLF
$1.04B
$105M 1.29%
1,650,908
+12,497
+0.8% +$809K
1
2 3 4 5

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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.