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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
+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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$510M 4.67%
4,524,941
-455,378
-9% -$48.3M
ACN icon
2
Accenture
ACN
$106B
$496M 4.55%
1,683,833
+21,474
+1% +$6.15M
APTV icon
3
Aptiv
APTV
$12.3B
$483M 4.42%
3,069,509
+122,308
+4% +$17.9M
MGA icon
4
Magna International
MGA
$18.8B
$443M 4.06%
4,789,829
+3,637,971
+316% +$347M
ICLR icon
5
Icon
ICLR
$13.7B
$343M 3.14%
1,660,053
-220,808
-12% -$47.6M
PM icon
6
Philip Morris
PM
$309B
$318M 2.91%
3,205,263
-602,365
-16% -$57.8M
ORCL icon
7
Oracle
ORCL
$339B
$264M 2.42%
3,394,222
-3,280,991
-49% -$257M
ATO icon
8
Atmos Energy
ATO
$29.7B
$246M 2.26%
2,563,229
+52,513
+2% +$5.27M
EXC icon
9
Exelon
EXC
$48.1B
$236M 2.16%
7,461,231
+815,309
+12% +$26.2M
PGR icon
10
Progressive
PGR
$128B
$232M 2.13%
2,366,590
+507,163
+27% +$50.2M
SRE icon
11
Sempra
SRE
$58.1B
$222M 2.04%
3,358,566
+69,538
+2% +$4.76M
LHX icon
12
L3Harris
LHX
$55.4B
$219M 2.01%
1,014,045
-521,353
-34% -$112M
MSFT icon
13
Microsoft
MSFT
$2.9T
$202M 1.85%
746,342
+56,611
+8% +$14.4M
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$179M 1.64%
1,504,310
+502,498
+50% +$57.8M
PBR icon
15
Petrobras
PBR
$120B
$165M 1.52%
13,529,890
-47,900
-0.4% -$470K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$158M 1.45%
7,913,600
-25,800
-0.3% -$414K
A icon
17
Agilent Technologies
A
$39.6B
$145M 1.33%
980,948
+21,154
+2% +$2.89M
CX icon
18
Cemex
CX
$16.9B
$136M 1.24%
16,173,100
-203,686
-1% -$1.62M
MTB icon
19
M&T Bank
MTB
$36.3B
$135M 1.23%
926,582
+90,348
+11% +$14.1M
AMAT icon
20
Applied Materials
AMAT
$347B
$133M 1.22%
936,637
+23,798
+3% +$3.19M
AVTR icon
21
Avantor
AVTR
$9.73B
$132M 1.21%
3,703,766
+54,621
+1% +$1.77M
NDAQ icon
22
Nasdaq
NDAQ
$53.4B
$131M 1.2%
2,241,483
+33,489
+2% +$1.84M
PYPL icon
23
PayPal
PYPL
$49.9B
$131M 1.2%
448,378
+12,833
+3% +$3.39M
INTU icon
24
Intuit
INTU
$91.1B
$127M 1.17%
259,468
-1,513
-0.6% -$656K
LRCX icon
25
Lam Research
LRCX
$316B
$123M 1.12%
1,884,730
+39,260
+2% +$2.48M
1
2 3 4 5

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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.