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Pendal Group

Pendal Group Portfolio holdings

AUM $11.6B Turnover 28.7%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.3 years

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 23.36%
2 Financials 14.36%
3 Healthcare 12.71%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INFO icon
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$510M 4.67%
4,524,941
-455,378
-9% -$48.3M
2017 Q2
16 quarters
ACN icon
2
Accenture
ACN
$150B
$496M 4.55%
1,683,833
+21,474
+1% +$6.15M
2017 Q2
16 quarters
APTV icon
3
Aptiv
APTV
$7.98B
$483M 4.42%
3,069,509
+122,308
+4% +$17.9M
2020 Q2
4 quarters
MGA icon
4
Magna International
MGA
$16.2B
$443M 4.06%
4,789,829
+3,637,971
+316% +$347M
2021 Q1
1 quarter
ICLR icon
5
Icon
ICLR
$15B
$343M 3.14%
1,660,053
-220,808
-12% -$47.6M
2017 Q3
15 quarters
PM icon
6
Philip Morris
PM
$306B
$318M 2.91%
3,205,263
-602,365
-16% -$57.8M
2017 Q2
16 quarters
ORCL icon
7
Oracle
ORCL
$400B
$264M 2.42%
3,394,222
-3,280,991
-49% -$257M
2017 Q2
16 quarters
ATO icon
8
Atmos Energy
ATO
$29.7B
$246M 2.26%
2,563,229
+52,513
+2% +$5.27M
2020 Q1
5 quarters
EXC icon
9
Exelon
EXC
$47.2B
$236M 2.16%
7,461,231
+815,309
+12% +$26.2M
2017 Q2
16 quarters
PGR icon
10
Progressive
PGR
$135B
$232M 2.13%
2,366,590
+507,163
+27% +$50.2M
2020 Q2
4 quarters
SRE icon
11
Sempra
SRE
$51.2B
$222M 2.04%
3,358,566
+69,538
+2% +$4.76M
2017 Q2
16 quarters
LHX icon
12
L3Harris
LHX
$51.5B
$219M 2.01%
1,014,045
-521,353
-34% -$112M
2017 Q2
16 quarters
MSFT icon
13
Microsoft
MSFT
$3.87T
$202M 1.85%
746,342
+56,611
+8% +$14.4M
2017 Q2
16 quarters
ICE icon
14
Intercontinental Exchange
ICE
$101B
$179M 1.64%
1,504,310
+502,498
+50% +$57.8M
2017 Q2
16 quarters
PBR icon
15
Petrobras
PBR
$115B
$165M 1.52%
13,529,890
-47,900
-0.4% -$470K
2020 Q4
2 quarters
NVDA icon
16
NVIDIA
NVDA
$4.2T
$158M 1.45%
7,913,600
-25,800
-0.3% -$414K
2019 Q4
6 quarters
A icon
17
Agilent Technologies
A
$49.9B
$145M 1.33%
980,948
+21,154
+2% +$2.89M
2017 Q3
15 quarters
CX icon
18
Cemex
CX
$15.4B
$136M 1.24%
16,173,100
-203,686
-1% -$1.62M
2020 Q3
3 quarters
MTB icon
19
M&T Bank
MTB
$31.6B
$135M 1.23%
926,582
+90,348
+11% +$14.1M
2019 Q4
6 quarters
AMAT icon
20
Applied Materials
AMAT
$314B
$133M 1.22%
936,637
+23,798
+3% +$3.19M
2017 Q2
16 quarters
AVTR icon
21
Avantor
AVTR
$10.7B
$132M 1.21%
3,703,766
+54,621
+1% +$1.77M
2020 Q4
2 quarters
NDAQ icon
22
Nasdaq
NDAQ
$60.9B
$131M 1.2%
2,241,483
+33,489
+2% +$1.84M
2017 Q2
16 quarters
PYPL icon
23
PayPal
PYPL
$49.4B
$131M 1.2%
448,378
+12,833
+3% +$3.39M
2017 Q2
16 quarters
INTU icon
24
Intuit
INTU
$91.6B
$127M 1.17%
259,468
-1,513
-0.6% -$656K
2017 Q2
16 quarters
LRCX icon
25
Lam Research
LRCX
$295B
$123M 1.12%
1,884,730
+39,260
+2% +$2.48M
2019 Q1
9 quarters
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.