Pendal Group LTD Portfolio Holdings

Pendal Group LTD

  • $12.2 Billion
  • Q4 2022

Pendal Group LTD has filed its 13F form on January 19, 2023 for Q4 2022 where it was disclosed a total value porftolio of $12.2 Billion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shell PLC with a value of $552M, Unilever PLC with a value of $507M, Tenaris Sa with a value of $471M, Henry Schein Inc with a value of $334M, and Aptiv PLC with a value of $267M.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $10.3B to 12.2B.

Below you can find more details about Pendal Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $12.2 Billion
Healthcare: $2.06 Trillion
Technology: $2.06 Trillion
Financial Services: $1.66 Trillion
Industrials: $1.58 Trillion
Consumer Defensive: $1.02 Trillion
Basic Materials: $799 Billion
Energy: $786 Billion
Utilities: $663 Billion
Other: $937 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$255 Million 2.09% of portfolio
5,965,359
Q4 2022 Reduced 2.29%
$9.58B
$241 Million 1.98% of portfolio
1,435,665
Q4 2022 Added 4.91%
$9.74B
$215 Million 1.76% of portfolio
4,302,433
Q4 2022 Reduced 18.18%
$4.09B
$99 Million 0.81% of portfolio
5,095,794
Q4 2022 Reduced 5.64%
$7.34B
$91.4 Million 0.75% of portfolio
659,037
Q4 2022 Reduced 19.12%
$3.78B
$83.4 Million 0.68% of portfolio
2,446,256
Q4 2022 Added 39.39%
$3.15B
$78.9 Million 0.65% of portfolio
1,276,344
Q4 2022 New
$7.91B
$78.8 Million 0.65% of portfolio
465,171
Q4 2022 Added 4.1%
$5.02B
$77.3 Million 0.63% of portfolio
2,776,021
Q4 2022 Reduced 1.77%
$2.31B
$61.2 Million 0.5% of portfolio
3,232,906
Q4 2022 Added 17.65%
$7.97B
$58.8 Million 0.48% of portfolio
14,481,908
Q4 2022 Added 4.05%
$6.73B
$41.2 Million 0.34% of portfolio
356,836
Q4 2022 Reduced 20.14%
$5.12B
$25.2 Million 0.21% of portfolio
17,788
Q3 2022 Reduced 16.93%
$3.07B
$14.9 Million 0.12% of portfolio
861,850
Q4 2022 Reduced 2.71%
$7.19B
$11.5 Million 0.09% of portfolio
172,734
Q4 2022 Added 5.24%
$5.19B
$11.6 Million 0.09% of portfolio
49,992
Q4 2022 Reduced 10.23%
$5.88B
$5.52 Million 0.05% of portfolio
37,758
Q4 2022 Added 52.5%
$2.03B
$5.96 Million 0.05% of portfolio
160,900
Q4 2022 Reduced 8.22%
$3.14B
$6.06 Million 0.05% of portfolio
65,513
Q4 2022 Added 52.5%
$5B
$4.68 Million 0.04% of portfolio
79,347
Q4 2022 Added 54.97%
$2.88B
$5.39 Million 0.04% of portfolio
858,684
Q4 2022 Added 952.31%
$2.18B
$4.47 Million 0.04% of portfolio
30,771
Q4 2022 Added 52.51%
$7.96B
$5.12 Million 0.04% of portfolio
70,893
Q4 2022 Added 1.54%
$2.5B
$4.78 Million 0.04% of portfolio
59,814
Q4 2022 Added 1.95%
$9.32B
$4.41 Million 0.04% of portfolio
77,121
Q4 2022 Added 31.58%
$3.94B
$3.73 Million 0.03% of portfolio
346,556
Q4 2022 Added 34.95%
$7.8B
$3.46 Million 0.03% of portfolio
179,378
Q4 2022 Added 53.11%
$2.02B
$3.06 Million 0.03% of portfolio
232,950
Q4 2022 Added 20.01%
$4.56B
$3.78 Million 0.03% of portfolio
243,423
Q4 2022 Reduced 13.64%
$2.11B
$3.75 Million 0.03% of portfolio
144,012
Q4 2022 New
$3.57B
$2.5 Million 0.02% of portfolio
51,306
Q4 2022 New
$3.06B
$2.77 Million 0.02% of portfolio
330,844
Q4 2022 New
$6.81B
$2.79 Million 0.02% of portfolio
123,220
Q4 2022 Added 2.29%
$6.38B
$1.16 Million 0.01% of portfolio
14,220
Q4 2022 Reduced 4.69%
$7.72B
$982,000 0.01% of portfolio
17,990
Q4 2022 Reduced 10.85%
$2.16B
$997,000 0.01% of portfolio
66,383
Q4 2022 Added 2.3%
$9.84B
$724,000 0.01% of portfolio
10,399
Q3 2022 Reduced 4.0%
$6.22B
$1.21 Million 0.01% of portfolio
42,690
Q4 2022 Added 33.66%
$4.8B
$1 Million 0.01% of portfolio
39,570
Q4 2022 New
$2.91B
$1 Million 0.01% of portfolio
111,574
Q4 2022 Added 166.74%
$2.45B
$822,000 0.01% of portfolio
5,592
Q4 2022 New
$6.1B
$1.16 Million 0.01% of portfolio
16,360
Q4 2022 Reduced 2.79%
$8.08B
$1.51 Million 0.01% of portfolio
9,228
Q4 2022 Reduced 0.85%
$4.27B
$910,000 0.01% of portfolio
66,101
Q4 2022 Added 113.04%
$7.44B
$741,000 0.01% of portfolio
15,893
Q4 2022 Added 2.62%
$7.65B
$772,000 0.01% of portfolio
7,382
Q4 2022 Reduced 28.97%
$9.67B
$759,000 0.01% of portfolio
6,973
Q4 2022 Added 29.25%
$9.91B
$755,000 0.01% of portfolio
1,797
Q4 2022 Reduced 36.59%
$2.39B
$737,000 0.01% of portfolio
145,380
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $12.2 Billion
  • Prior Value $10.3 Billion
  • Filing
  • Period Q4 2022
  • Filing Date January 19, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 102 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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