Pendal Group Ltd current holdings: USA Stocks
Pendal Group Ltd reported $7.63 billion in share positions in stocks (listed in the US), 397 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are HSIC, ACN, GXO.
- ZIP: Country of operation United States; Class CL A; Shares 78,898; Value $1,295,505.
- BRKB: Country of operation —; Class CL B NEW; Shares 4,038; Value $1,247,339.
- NI: Country of operation United States; Class COM; Shares 45,355; Value $1,243,635.
- MOH: Country of operation United States; Class COM; Shares 3,748; Value $1,237,665.
Form 13F-HR as filed (SEC CIK 1541741): quarter ended 2022-12-31, filed 2023-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ZIP ZIPRECRUITER INC | United States | CL A | 78,898 | $1,295,505 | 0.01% | 2022-12-31 | 2023-01-19 | -79.35% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4,038 | $1,247,339 | 0.01% | 2022-12-31 | 2023-01-19 | ||
| NI NISOURCE INC | United States | COM | 45,355 | $1,243,635 | 0.01% | 2022-12-31 | 2023-01-19 | +43.40% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 3,748 | $1,237,665 | 0.01% | 2022-12-31 | 2023-01-19 | -42.65% |
| GM GENERAL MTRS CO | United States | COM | 36,700 | $1,234,588 | 0.01% | 2022-12-31 | 2023-01-19 | +139.21% |
| NTST NETSTREIT CORP | United States | COM | 66,436 | $1,217,772 | 0.01% | 2022-12-31 | 2023-01-19 | -2.18% |
| COLD AMERICOLD REALTY TRUST INC | United States | COM | 42,690 | $1,208,554 | 0.01% | 2022-12-31 | 2023-01-19 | -48.64% |
| FN FABRINET | SHS | 9,398 | $1,205,012 | 0.01% | 2022-12-31 | 2023-01-19 | +230.78% | |
| OC OWENS CORNING NEW | United States | COM | 13,963 | $1,191,044 | 0.01% | 2022-12-31 | 2023-01-19 | +38.76% |
| MPC MARATHON PETE CORP | United States | COM | 10,158 | $1,182,289 | 0.01% | 2022-12-31 | 2023-01-19 | +236.82% |
| QSR RESTAURANT BRANDS INTL INC | COM | 18,010 | $1,164,840 | 0.01% | 2022-12-31 | 2023-01-19 | +10.53% | |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 14,220 | $1,162,912 | 0.01% | 2022-12-31 | 2023-01-19 | +49.28% |
| ADC AGREE RLTY CORP | United States | COM | 16,360 | $1,160,415 | 0.01% | 2022-12-31 | 2023-01-19 | -4.62% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 33,793 | $1,137,810 | 0.01% | 2022-12-31 | 2023-01-19 | +24.98% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 30,597 | $1,133,313 | 0.01% | 2022-12-31 | 2023-01-19 | +610.77% |
| COP CONOCOPHILLIPS | United States | COM | 9,395 | $1,108,610 | 0.01% | 2022-12-31 | 2023-01-19 | +6.31% |
| SLB SCHLUMBERGER LTD | COM STK | 20,283 | $1,084,329 | 0.01% | 2022-12-31 | 2023-01-19 | -6.72% | |
| COF CAPITAL ONE FINL CORP | United States | COM | 11,472 | $1,066,437 | 0.01% | 2022-12-31 | 2023-01-19 | +111.34% |
| O REALTY INCOME CORP | United States | COM | 16,788 | $1,064,863 | 0.01% | 2022-12-31 | 2023-01-19 | -13.07% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 5,653 | $1,059,881 | 0.01% | 2022-12-31 | 2023-01-19 | +93.72% |
| EOG EOG RES INC | United States | COM | 8,157 | $1,056,494 | 0.01% | 2022-12-31 | 2023-01-19 | +7.83% |
| HR HEALTHCARE RLTY TR | United States | CL A COM | 53,340 | $1,027,862 | 0.01% | 2022-12-31 | 2023-01-19 | -6.90% |
| KLAC KLA CORP | United States | COM NEW | 2,689 | $1,013,834 | 0.01% | 2022-12-31 | 2023-01-19 | +421.26% |
| CF CF INDS HLDGS INC | United States | COM | 11,794 | $1,004,849 | 0.01% | 2022-12-31 | 2023-01-19 | +35.81% |
| CUZ COUSINS PPTYS INC | United States | COM NEW | 39,570 | $1,000,725 | 0.01% | 2022-12-31 | 2023-01-19 | +9.17% |
| MCD MCDONALDS CORP | United States | COM | 3,790 | $998,779 | 0.01% | 2022-12-31 | 2023-01-19 | -11.21% |
| MSCI MSCI INC | United States | COM | 2,146 | $998,254 | 0.01% | 2022-12-31 | 2023-01-19 | +16.04% |
| TAC TRANSALTA CORP | COM | 111,574 | $997,940 | 0.01% | 2022-12-31 | 2023-01-19 | +31.44% | |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 21,866 | $995,341 | 0.01% | 2022-12-31 | 2023-01-19 | +222.89% |
| MFC MANULIFE FINL CORP | COM | 55,792 | $995,153 | 0.01% | 2022-12-31 | 2023-01-19 | +143.39% | |
| REXR REXFORD INDL RLTY INC | United States | COM | 17,990 | $982,974 | 0.01% | 2022-12-31 | 2023-01-19 | -31.55% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 9,544 | $982,936 | 0.01% | 2022-12-31 | 2023-01-19 | +10.89% |
| INTC INTEL CORP | United States | COM | 36,937 | $976,245 | 0.01% | 2022-12-31 | 2023-01-19 | +338.63% |
| HD HOME DEPOT INC | United States | COM | 3,079 | $972,533 | 0.01% | 2022-12-31 | 2023-01-19 | -8.81% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 24,533 | $965,864 | 0.01% | 2022-12-31 | 2023-01-19 | +62.28% |
| PINS PINTEREST INC | United States | CL A | 39,640 | $962,459 | 0.01% | 2022-12-31 | 2023-01-19 | -23.64% |
| IT GARTNER INC | United States | COM | 2,853 | $959,007 | 0.01% | 2022-12-31 | 2023-01-19 | -44.71% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,965 | $955,953 | 0.01% | 2022-12-31 | 2023-01-19 | +5.29% |
| CMCSA COMCAST CORP NEW | United States | CL A | 26,233 | $917,368 | 0.01% | 2022-12-31 | 2023-01-19 | -34.09% |
| MOS MOSAIC CO NEW | United States | COM | 20,910 | $917,322 | 0.01% | 2022-12-31 | 2023-01-19 | -48.89% |
| WU WESTERN UN CO | United States | COM | 66,101 | $910,211 | 0.01% | 2022-12-31 | 2023-01-19 | -56.64% |
| KHC KRAFT HEINZ CO | United States | COM | 22,235 | $905,187 | 0.01% | 2022-12-31 | 2023-01-19 | -42.40% |
| REG REGENCY CTRS CORP | United States | COM | 14,460 | $903,750 | 0.01% | 2022-12-31 | 2023-01-19 | +16.26% |
| ALLY ALLY FINL INC | United States | COM | 36,872 | $901,520 | 0.01% | 2022-12-31 | 2023-01-19 | +54.64% |
| MDT MEDTRONIC PLC | Ireland | SHS | 11,578 | $899,842 | 0.01% | 2022-12-31 | 2023-01-19 | +12.06% |
| VTRS VIATRIS INC | United States | COM | 79,727 | $887,362 | 0.01% | 2022-12-31 | 2023-01-19 | +62.80% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 5,592 | $822,192 | 0.01% | 2022-12-31 | 2023-01-19 | -72.98% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 13,052 | $814,053 | 0.01% | 2022-12-31 | 2023-01-19 | +21.77% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 49,842 | $795,478 | 0.01% | 2022-12-31 | 2023-01-19 | +285.28% |
| BAC BANK AMERICA CORP | United States | COM | 23,704 | $785,076 | 0.01% | 2022-12-31 | 2023-01-19 | +65.94% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 22,432 | $775,923 | 0.01% | 2022-12-31 | 2023-01-19 | +127.00% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 4,568 | $774,916 | 0.01% | 2022-12-31 | 2023-01-19 | +125.71% |
| ARW ARROW ELECTRS INC | United States | COM | 7,382 | $771,936 | 0.01% | 2022-12-31 | 2023-01-19 | +120.17% |
| BILL BILL COM HLDGS INC | United States | COM | 6,973 | $759,778 | 0.01% | 2022-12-31 | 2023-01-19 | -61.53% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 5,428 | $757,423 | 0.01% | 2022-12-31 | 2023-01-19 | +456.70% |
| ZTS ZOETIS INC | United States | CL A | 5,168 | $757,370 | 0.01% | 2022-12-31 | 2023-01-19 | -52.03% |
| APA APA CORPORATION | United States | COM | 15,893 | $741,885 | 0.01% | 2022-12-31 | 2023-01-19 | -9.62% |
| HBM HUDBAY MINERALS INC | COM | 145,380 | $734,443 | 0.01% | 2022-12-31 | 2023-01-19 | +432.74% | |
| NRG NRG ENERGY INC | United States | COM NEW | 22,957 | $730,492 | 0.01% | 2022-12-31 | 2023-01-19 | +205.37% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 4,857 | $728,356 | 0.01% | 2022-12-31 | 2023-01-19 | +78.24% |
| VRSK VERISK ANALYTICS INC | United States | COM | 4,115 | $725,968 | 0.01% | 2022-12-31 | 2023-01-19 | -5.94% |
| DSGX DESCARTES SYS GROUP INC | COM | 10,399 | $724,961 | 0.01% | 2022-12-31 | 2023-01-19 | +14.10% | |
| TRP TC ENERGY CORP | COM | 18,160 | $724,013 | 0.01% | 2022-12-31 | 2023-01-19 | +46.16% | |
| HUM HUMANA INC | United States | COM | 1,409 | $721,676 | 0.01% | 2022-12-31 | 2023-01-19 | -24.47% |
| MS MORGAN STANLEY | United States | COM NEW | 8,379 | $712,382 | 0.01% | 2022-12-31 | 2023-01-19 | +126.72% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 9,273 | $703,172 | 0.01% | 2022-12-31 | 2023-01-19 | +65.96% |
| EQT EQT CORP | United States | COM | 20,690 | $699,943 | 0.01% | 2022-12-31 | 2023-01-19 | +44.49% |
| KR KROGER CO | United States | COM | 15,689 | $699,416 | 0.01% | 2022-12-31 | 2023-01-19 | +36.36% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 6,714 | $699,129 | 0.01% | 2022-12-31 | 2023-01-19 | +94.74% |
| IMO IMPERIAL OIL LTD | COM NEW | 14,341 | $698,541 | 0.01% | 2022-12-31 | 2023-01-19 | +150.00% | |
| CVX CHEVRON CORP NEW | United States | COM | 3,876 | $695,703 | 0.01% | 2022-12-31 | 2023-01-19 | +13.87% |
| AVGO BROADCOM INC | United States | COM | 1,222 | $683,257 | 0.01% | 2022-12-31 | 2023-01-19 | +535.13% |
| BRO BROWN & BROWN INC | United States | COM | 11,831 | $674,012 | 0.01% | 2022-12-31 | 2023-01-19 | +6.37% |
| PCAR PACCAR INC | United States | COM | 6,699 | $663,000 | 0.01% | 2022-12-31 | 2023-01-19 | +69.45% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 1,905 | $645,986 | 0.01% | 2022-12-31 | 2023-01-19 | -67.36% |
| VLO VALERO ENERGY CORP | United States | COM | 4,994 | $633,539 | 0.01% | 2022-12-31 | 2023-01-19 | +205.63% |
| COST COSTCO WHSL CORP NEW | United States | COM | 1,382 | $630,883 | 0.01% | 2022-12-31 | 2023-01-19 | +102.54% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 8,767 | $630,786 | 0.01% | 2022-12-31 | 2023-01-19 | -12.63% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 18,865 | $619,904 | 0.01% | 2022-12-31 | 2023-01-19 | +118.26% |
| CAH CARDINAL HEALTH INC | United States | COM | 7,995 | $614,576 | 0.01% | 2022-12-31 | 2023-01-19 | +191.28% |
| AZO AUTOZONE INC | United States | COM | 247 | $609,146 | 0.01% | 2022-12-31 | 2023-01-19 | +16.62% |
| BXP BOSTON PROPERTIES INC | United States | COM | 8,788 | $593,893 | 0.01% | 2022-12-31 | 2023-01-19 | -8.69% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 6,477 | $590,249 | 0.01% | 2022-12-31 | 2023-01-19 | -3.39% |
| DOW DOW INC | United States | COM | 11,614 | $585,230 | 0.01% | 2022-12-31 | 2023-01-19 | -45.21% |
| EFX EQUIFAX INC | United States | COM | 3,007 | $584,441 | 0.01% | 2022-12-31 | 2023-01-19 | -27.54% |
| IRT INDEPENDENCE RLTY TR INC | United States | COM | 34,273 | $577,843 | 0.01% | 2022-12-31 | 2023-01-19 | -12.04% |
| MET METLIFE INC | United States | COM | 7,967 | $576,572 | 0.01% | 2022-12-31 | 2023-01-19 | +31.55% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,240 | $572,346 | 0.01% | 2022-12-31 | 2023-01-19 | +51.47% |
| SBAC SBA COMMUNICATIONS CORP NEW | United States | CL A | 1,998 | $560,059 | 0.01% | 2022-12-31 | 2023-01-19 | -41.92% |
| PHM PULTE GROUP INC | United States | COM | 12,253 | $557,879 | 0.01% | 2022-12-31 | 2023-01-19 | +160.27% |
| LEN LENNAR CORP | United States | CL A | 6,074 | $549,697 | 0.01% | 2022-12-31 | 2023-01-19 | -5.25% |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | COM | 9,592 | $547,799 | 0.01% | 2022-12-31 | 2023-01-19 | -32.74% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 2,358 | $546,466 | 0.01% | 2022-12-31 | 2023-01-19 | -51.34% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 3,667 | $545,980 | 0.01% | 2022-12-31 | 2023-01-19 | +142.88% |
| TECK TECK RESOURCES LTD | CL B | 14,418 | $545,434 | 0.01% | 2022-12-31 | 2023-01-19 | +71.47% | |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 7,753 | $544,648 | 0.01% | 2022-12-31 | 2023-01-19 | +12.14% |
| CDP CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 20,870 | $541,368 | 0.01% | 2022-12-31 | 2023-01-19 | +32.15% |
| FDX FEDEX CORP | United States | COM | 3,113 | $539,172 | 0.01% | 2022-12-31 | 2023-01-19 | +105.98% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 3,630 | $528,782 | 0.01% | 2022-12-31 | 2023-01-19 | -66.73% |
| DEI DOUGLAS EMMETT INC | United States | COM | 33,707 | $528,526 | 0.01% | 2022-12-31 | 2023-01-19 | -38.78% |
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