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
+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
ACN icon
1
Accenture
ACN
$107B
$516M 5.4%
1,974,486
-151,986
-7% -$36.4M
APTV icon
2
Aptiv
APTV
$12.3B
$508M 5.31%
3,897,983
-1,602,991
-29% -$178M
MDT icon
3
Medtronic
MDT
$113B
$492M 5.14%
4,197,301
-265,249
-6% -$29.2M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$475M 4.97%
5,286,323
-731,659
-12% -$63.4M
ORCL icon
5
Oracle
ORCL
$335B
$471M 4.92%
7,276,725
-265,533
-4% -$15.8M
TEAM icon
6
Atlassian
TEAM
$26.6B
$469M 4.9%
2,004,733
-655,822
-25% -$139M
ICLR icon
7
Icon
ICLR
$13.7B
$374M 3.91%
1,915,922
-164,421
-8% -$32.1M
PM icon
8
Philip Morris
PM
$313B
$281M 2.94%
3,394,394
-98,175
-3% -$7.64M
LHX icon
9
L3Harris
LHX
$55.2B
$206M 2.15%
1,089,862
+153,832
+16% +$28.1M
EXC icon
10
Exelon
EXC
$48.4B
$178M 1.87%
5,924,643
-1,699,357
-22% -$50.2M
ATO icon
11
Atmos Energy
ATO
$30B
$167M 1.75%
1,752,861
+110,659
+7% +$10.7M
CME icon
12
CME Group
CME
$95.6B
$167M 1.75%
917,655
+33,432
+4% +$5.69M
MSFT icon
13
Microsoft
MSFT
$2.92T
$158M 1.66%
712,210
-29,750
-4% -$6.4M
RTX icon
14
RTX Corp
RTX
$290B
$141M 1.48%
+1,976,102
New +$130M
WOLF icon
15
Wolfspeed
WOLF
$1.04B
$132M 1.38%
1,247,721
-403,187
-24% -$32.4M
B
16
Barrick Mining
B
$59.5B
$129M 1.35%
5,671,850
+1,232,155
+28% +$31.2M
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
$129M 1.35%
1,030,033
-12,731
-1% -$1.42M
PYPL icon
18
PayPal
PYPL
$50.4B
$129M 1.35%
550,794
-16,911
-3% -$3.5M
MU icon
19
Micron Technology
MU
$859B
$125M 1.3%
1,657,205
-683,202
-29% -$41.2M
INTU icon
20
Intuit
INTU
$91.2B
$122M 1.28%
322,319
-6,800
-2% -$2.39M
KEYS icon
21
Keysight
KEYS
$50.2B
$119M 1.25%
903,233
-156,581
-15% -$18M
ICE icon
22
Intercontinental Exchange
ICE
$87.5B
$118M 1.24%
1,025,417
-18,660
-2% -$1.94M
LIN icon
23
Linde
LIN
$235B
$115M 1.21%
437,840
-2,008
-0.5% -$493K
LRCX icon
24
Lam Research
LRCX
$316B
$115M 1.2%
2,427,460
+2,311,090
+1,986% +$97.2M
MEDP icon
25
Medpace
MEDP
$16.1B
$115M 1.2%
823,020
-3,791
-0.5% -$478K
1
2 3 4 5

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.