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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
+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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$482M 4.73%
4,980,319
-306,004
-6% -$28M
ORCL icon
2
Oracle
ORCL
$335B
$468M 4.6%
6,675,213
-601,512
-8% -$38.9M
ACN icon
3
Accenture
ACN
$107B
$459M 4.51%
1,662,359
-312,127
-16% -$80.7M
TEAM icon
4
Atlassian
TEAM
$26.6B
$410M 4.02%
1,944,305
-60,428
-3% -$14.1M
APTV icon
5
Aptiv
APTV
$12.3B
$406M 3.99%
2,947,201
-950,782
-24% -$138M
ICLR icon
6
Icon
ICLR
$13.7B
$369M 3.62%
1,880,861
-35,061
-2% -$6.92M
PM icon
7
Philip Morris
PM
$313B
$338M 3.32%
3,807,628
+413,234
+12% +$35.1M
LHX icon
8
L3Harris
LHX
$55.2B
$311M 3.05%
1,535,398
+445,536
+41% +$83.6M
ATO icon
9
Atmos Energy
ATO
$30B
$248M 2.44%
2,510,716
+757,855
+43% +$69M
SRE icon
10
Sempra
SRE
$58.7B
$218M 2.14%
3,289,028
+1,536,588
+88% +$95.6M
EXC icon
11
Exelon
EXC
$48.4B
$207M 2.03%
6,645,922
+721,279
+12% +$21.7M
PGR icon
12
Progressive
PGR
$129B
$178M 1.74%
1,859,427
+1,368,046
+278% +$124M
MSFT icon
13
Microsoft
MSFT
$2.92T
$163M 1.6%
689,731
-22,479
-3% -$5.22M
NOC icon
14
Northrop Grumman
NOC
$77B
$129M 1.26%
397,075
+172,135
+77% +$51.9M
MTB icon
15
M&T Bank
MTB
$36.5B
$127M 1.24%
836,234
+58,826
+8% +$8.67M
A icon
16
Agilent Technologies
A
$39.5B
$122M 1.2%
959,794
+27,835
+3% +$3.44M
AMAT icon
17
Applied Materials
AMAT
$351B
$122M 1.2%
912,839
+841,150
+1,173% +$92.8M
B
18
Barrick Mining
B
$59.5B
$121M 1.19%
6,126,119
+454,269
+8% +$9.79M
MKSI icon
19
MKS Inc
MKSI
$17.5B
$118M 1.16%
+636,180
New +$107M
PBR icon
20
Petrobras
PBR
$120B
$115M 1.13%
13,577,790
+4,658,919
+52% +$44.5M
AMT icon
21
American Tower
AMT
$80.6B
$114M 1.12%
478,877
+382,534
+397% +$85.2M
CX icon
22
Cemex
CX
$16.8B
$114M 1.12%
16,376,786
-695,781
-4% -$4.5M
ICE icon
23
Intercontinental Exchange
ICE
$87.5B
$112M 1.1%
1,001,812
-23,605
-2% -$2.68M
MSI icon
24
Motorola Solutions
MSI
$72.4B
$111M 1.09%
588,153
+125,768
+27% +$22.4M
LRCX icon
25
Lam Research
LRCX
$316B
$110M 1.08%
1,845,470
-581,990
-24% -$31.7M
1
2 3 4 5

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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.