Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 24, 2021. Long positions only.
- Positions
- 528
- No 13F data for Q4 2020
- Portfolio value
- $10.2B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 4,980,319 | $482.0M | 4.7% | – | – | History |
| ORCLOracle Corp | Stock | 6,675,213 | $468.4M | 4.6% | – | – | History |
| ACNAccenture plc | Stock | 1,662,359 | $459.2M | 4.5% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,944,305 | $409.8M | 4.0% | – | – | History |
| APTVAptiv PLC | SHS | 2,947,201 | $406.4M | 4.0% | – | – | History |
| ICLRIcon PLC | COM | 1,880,861 | $369.3M | 3.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,807,628 | $337.9M | 3.3% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,535,398 | $311.2M | 3.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 2,510,716 | $248.2M | 2.4% | – | – | History |
| SRESempra | Stock | 1,644,514 | $218.0M | 2.1% | – | – | History |
| EXCExelon Corp | Stock | 4,740,315 | $207.3M | 2.0% | – | – | History |
| PGRProgressive Corp | Stock | 1,859,427 | $177.8M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 689,731 | $162.6M | 1.6% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 397,075 | $128.5M | 1.3% | – | – | History |
| MTBM&T Bank Corp | COM | 836,234 | $126.8M | 1.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 959,794 | $122.0M | 1.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 912,839 | $122.0M | 1.2% | – | – | History |
| Barrick Gold Corp067901108 | COM | 6,126,119 | $121.2M | 1.2% | – | – | – |
| MKSIMKS Inc | COM | 636,180 | $118.0M | 1.2% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,577,790 | $115.1M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 478,877 | $114.5M | 1.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 16,376,786 | $114.1M | 1.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,001,812 | $111.9M | 1.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 588,153 | $110.6M | 1.1% | – | – | History |
| LRCXLam Research Corp | COM | 184,547 | $109.8M | 1.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 376,763 | $109.6M | 1.1% | – | – | History |
| MUMicron Technology Inc | Stock | 1,241,646 | $109.5M | 1.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 735,998 | $108.5M | 1.1% | – | – | History |
| LINLinde PLC | SHS | 378,512 | $106.0M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 198,485 | $106.0M | 1.0% | – | – | History |
| PRAHPRA Health Sciences, Inc. | COM | 690,070 | $105.8M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 435,545 | $105.8M | 1.0% | – | – | History |
| AVTRAvantor, Inc. | COM | 3,649,145 | $105.6M | 1.0% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 976,007 | $105.5M | 1.0% | – | – | History |
| GTLSChart Industries Inc | COM | 726,108 | $103.4M | 1.0% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 628,006 | $103.0M | 1.0% | – | – | History |
| ARMKAramark | COM | 2,724,756 | $102.9M | 1.0% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 717,557 | $102.9M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 223,677 | $102.1M | 1.0% | – | – | History |
| MGAMagna International Inc | COM | 1,151,858 | $101.4M | 1.0% | – | – | History |
| CTLTCatalent, Inc. | COM | 955,270 | $100.6M | 1.0% | – | – | History |
| MORNMorningstar, Inc. | COM | 445,519 | $100.3M | 1.0% | – | – | History |
| IBNIcici Bank Ltd | ADR | 6,246,294 | $100.1M | 1.0% | – | – | History |
| INTUIntuit Inc. | Stock | 260,981 | $100.0M | 1.0% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,609,833 | $96.9M | 1.0% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 3,789,429 | $96.8M | 0.9% | – | – | History |
| HSICHenry Schein Inc | COM | 1,302,382 | $90.2M | 0.9% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,053,218 | $81.8M | 0.8% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 1,743,490 | $69.1M | 0.7% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 553,849 | $65.5M | 0.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 289,488 | $63.0M | 0.6% | – | – | History |
| CMECME Group Inc. | COM | 301,697 | $61.6M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 115,769 | $58.7M | 0.6% | – | – | History |
| XPXP Inc. | CL A | 1,538,338 | $57.9M | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 237,367 | $53.8M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 163,469 | $48.1M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,083,392 | $42.3M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 19,188 | $39.6M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 220,869 | $39.1M | 0.4% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 322,590 | $38.5M | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,046,232 | $34.5M | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 276,544 | $33.8M | 0.3% | – | – | History |
| PUBMPubMatic, Inc. | COM CL A | 488,614 | $33.1M | 0.3% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 2,631,994 | $32.2M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 167,459 | $31.6M | 0.3% | – | – | History |
| CMSCMS Energy Corp | COM | 502,795 | $30.8M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 9,811 | $30.4M | 0.3% | – | – | History |
| BABoeing Co | Stock | 116,425 | $29.7M | 0.3% | – | – | History |
| RYRoyal Bank of Canada | Stock | 320,336 | $29.5M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 408,149 | $26.1M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 631,695 | $26.0M | 0.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 165,123 | $25.6M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 100,501 | $22.2M | 0.2% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 779,849 | $21.2M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 259,718 | $20.5M | 0.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 394,056 | $20.2M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 353,355 | $19.7M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 321,076 | $16.9M | 0.2% | – | – | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 3,079,340 | $16.4M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 60,534 | $16.3M | 0.2% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 265,421 | $16.1M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 20,545 | $15.5M | 0.2% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 762,972 | $15.4M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 199,573 | $15.4M | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 181,976 | $15.3M | 0.2% | – | – | History |
| LBTYALiberty Global Ltd. | SHS CL A | 559,927 | $14.4M | 0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 5,039,516 | $13.8M | 0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 2,755,981 | $13.0M | 0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 492,332 | $12.9M | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 249,723 | $12.9M | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 120,294 | $12.7M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,627 | $11.6M | 0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 97,226 | $11.4M | 0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 198,260 | $11.1M | 0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 169,796 | $11.1M | 0.1% | – | – | History |
| FLEXFlex Ltd. | Stock | 585,436 | $10.7M | 0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 198,778 | $10.5M | 0.1% | – | – | History |
| BMOBank of Montreal | COM | 117,336 | $10.5M | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 245,186 | $10.3M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 280,534 | $10.2M | 0.1% | – | – | History |