BT Investment Management

Latest statistics and disclosures from Pendal Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pendal Group

Companies in the Pendal Group portfolio as of the June 2021 quarterly 13F filing

Pendal Group has 546 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ihs Markit SHS (INFO) 4.7 $510M -9% 4.5M 112.66
Accenture Plc Ireland Shs Class A (ACN) 4.5 $496M 1.7M 294.79
Aptiv SHS (APTV) 4.4 $483M +4% 3.1M 157.33
Magna Intl Inc cl a (MGA) 4.1 $444M +315% 4.8M 92.59
Icon SHS (ICLR) 3.1 $343M -11% 1.7M 206.71
Philip Morris International (PM) 2.9 $318M -15% 3.2M 99.11
Oracle Corporation (ORCL) 2.4 $264M -49% 3.4M 77.84
Atmos Energy Corporation (ATO) 2.3 $246M +2% 2.6M 96.11
Exelon Corporation (EXC) 2.2 $236M +12% 5.3M 44.31
Progressive Corporation (PGR) 2.1 $232M +27% 2.4M 98.21
Sempra Energy (SRE) 2.0 $223M +2% 1.7M 132.48
L3harris Technologies (LHX) 2.0 $219M -33% 1.0M 216.15
Microsoft Corporation (MSFT) 1.9 $202M +8% 746k 270.90
Intercontinental Exchange (ICE) 1.6 $179M +50% 1.5M 118.70

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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.5 $166M 14M 12.23
NVIDIA Corporation (NVDA) 1.4 $158M 198k 800.10
Agilent Technologies Inc C ommon (A) 1.3 $145M +2% 981k 147.81
Cemex Sab De Cv Spon Adr New (CX) 1.2 $136M 16M 8.40
M&T Bank Corporation (MTB) 1.2 $135M +10% 927k 145.31
Applied Materials (AMAT) 1.2 $133M +2% 937k 142.40
Avantor (AVTR) 1.2 $132M 3.7M 35.51
Nasdaq Omx (NDAQ) 1.2 $131M 747k 175.80
Paypal Holdings (PYPL) 1.2 $131M +2% 448k 291.48
Intuit (INTU) 1.2 $127M 260k 490.17
Lam Research Corporation (LRCX) 1.1 $123M +2% 189k 650.70
Lauder Estee Cos Cl A (EL) 1.1 $122M 382k 318.08
Barrick Gold Corp (GOLD) 1.1 $121M -4% 5.9M 20.68
Atlassian Corp Cl A (TEAM) 1.1 $121M -75% 469k 256.86
Henry Schein (HSIC) 1.1 $117M +21% 1.6M 74.19
Morningstar (MORN) 1.1 $116M 450k 257.11
MKS Instruments (MKSI) 1.1 $115M 648k 177.95
Pra Health Sciences 1.1 $115M 696k 165.21
Thermo Fisher Scientific (TMO) 1.0 $114M 226k 504.47
American Tower Reit (AMT) 1.0 $114M -11% 422k 270.14
Medpace Hldgs (MEDP) 1.0 $113M 638k 176.63
United Rentals (URI) 1.0 $112M NEW 352k 319.01
Keysight Technologies (KEYS) 1.0 $112M 724k 154.41
Linde SHS (LIN) 1.0 $111M 383k 289.10
Micron Technology (MU) 1.0 $108M +2% 1.3M 84.98
Chart Industries (GTLS) 1.0 $107M 733k 146.32
Icici Bank Adr (IBN) 1.0 $106M 6.2M 17.10
Cree (CREE) 1.0 $105M +9% 1.1M 97.93
Catalent (CTLT) 1.0 $104M 966k 108.12
Liberty Global SHS CL C (LBTYK) 0.9 $104M 3.8M 27.04
Aramark Hldgs (ARMK) 0.9 $102M 2.7M 37.25
Public Service Enterprise (PEG) 0.9 $97M 1.6M 59.74
Anthem (ANTM) 0.8 $93M +7145% 243k 381.80
Hdfc Bank Sponsored Ads (HDB) 0.8 $91M +17% 1.2M 73.12
Dollar General (DG) 0.8 $91M +4725% 419k 216.39
Motorola Solutions Com New (MSI) 0.8 $87M -31% 400k 216.85
XP Cl A (XP) 0.7 $72M +7% 1.6M 43.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $67M 559k 120.16
O'reilly Automotive (ORLY) 0.6 $66M 117k 566.21
Trip Com Group Ads (TCOM) 0.6 $62M 1.7M 35.46
Baidu Spon Adr Rep A (BIDU) 0.6 $61M +3% 301k 203.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $59M +25% 24k 2441.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $57M +6% 253k 226.78
Facebook Cl A (FB) 0.5 $56M 162k 347.70
CMS Energy Corporation (CMS) 0.4 $45M +52% 765k 59.08
Rbc Cad (RY) 0.4 $44M +35% 433k 101.30
Amazon (AMZN) 0.4 $43M +26% 12k 3440.07
Wells Fargo & Company (WFC) 0.4 $42M -15% 921k 45.17
Apple (AAPL) 0.4 $40M +6% 294k 136.95
Texas Instruments Incorporated (TXN) 0.3 $35M +9% 184k 192.31
Suzano S A Spon Ads (SUZ) 0.3 $32M 2.6M 12.04
Ferguson SHS (FERG) 0.3 $30M -32% 219k 139.01
Freeport-mcmoran CL B (FCX) 0.3 $29M -25% 785k 37.11
Analog Devices (ADI) 0.3 $28M 163k 172.16
Boeing Company (BA) 0.3 $28M 116k 239.56
Bank Of Montreal Cadcom (BMO) 0.2 $25M +111% 248k 102.48
Evoqua Water Technologies Corp (AQUA) 0.2 $22M +33% 659k 33.78
Union Pacific Corporation (UNP) 0.2 $22M 100k 219.93
Colgate-Palmolive Company (CL) 0.2 $22M 264k 81.40
Exxon Mobil Corporation (XOM) 0.2 $21M -5% 335k 63.08
Molson Coors Beverage CL B (TAP) 0.2 $21M 392k 53.69
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $21M +44% 4.0M 5.13
Jd.com Spon Adr Cl A (JD) 0.2 $20M +39% 254k 79.81
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $20M 758k 26.40
Intel Corporation (INTC) 0.2 $20M -14% 349k 56.14
Canadian Pacific Railway (CP) 0.2 $20M +1246% 50k 393.02
Afya Cl A Com (AFYA) 0.2 $19M +343% 750k 25.78
Pubmatic Com Cl A (PUBM) 0.2 $19M 489k 39.07
Xylem (XYL) 0.2 $18M +21% 147k 119.96
Ptc (PTC) 0.2 $18M NEW 124k 141.26
BlackRock (BLK) 0.2 $18M -2% 20k 874.96
Coca-Cola Company (KO) 0.2 $17M 320k 54.11
Ambev Sa Sponsored Adr (ABEV) 0.2 $17M 5.0M 3.44
Norfolk Southern (NSC) 0.1 $16M 60k 265.41
Hannon Armstrong (HASI) 0.1 $16M +42% 282k 56.15
Merck & Co (MRK) 0.1 $16M 202k 77.77
Cme (CME) 0.1 $16M -75% 74k 212.67
Liberty Global Shs Cl A (LBTYA) 0.1 $15M 557k 27.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $14M +2% 5.7k 2506.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $14M -25% 2.3M 5.90
Pfizer (PFE) 0.1 $13M +19% 334k 39.16
Allstate Corporation (ALL) 0.1 $13M +101% 99k 130.44
Ansys (ANSS) 0.1 $13M +65% 37k 347.05
Cisco Systems (CSCO) 0.1 $13M -4% 239k 52.99
Qiagen Nv Shs New (QGEN) 0.1 $13M +29% 257k 48.38
JPMorgan Chase & Co. (JPM) 0.1 $12M +196% 77k 155.55
Mastercard Incorporated Cl A (MA) 0.1 $12M +83% 33k 365.06
Wal-Mart Stores (WMT) 0.1 $12M +31% 85k 140.99
Ishares Tr Msci India Etf (INDA) 0.1 $12M +9% 269k 44.25
Visa Com Cl A (V) 0.1 $12M +77% 51k 233.82
Ego (EGO) 0.1 $11M +215% 1.1M 9.93
Prologis (PLD) 0.1 $11M -3% 88k 119.53
Morgan Stanley Com New (MS) 0.1 $10M NEW 111k 91.69
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $9.8M +7% 180k 54.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $9.0M -5% 177k 51.01
Adobe Systems Incorporated (ADBE) 0.1 $8.4M -12% 14k 586.13
Lowe's Companies (LOW) 0.1 $8.2M +6% 43k 193.96
Capital One Financial (COF) 0.1 $8.1M NEW 53k 154.70
Cibc Cad (CM) 0.1 $8.1M -14% 71k 113.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.9M +54% 29k 277.95
Kinross Gold Corp (KGC) 0.1 $7.8M -18% 846k 9.17
Goldman Sachs (GS) 0.1 $7.5M +553% 20k 378.76
Lockheed Martin Corporation (LMT) 0.1 $7.4M +67% 20k 378.32
Target Corporation (TGT) 0.1 $7.4M 31k 241.75
Ecolab (ECL) 0.1 $7.0M +18% 34k 205.98
Manulife Finl Corp (MFC) 0.1 $6.9M +52% 353k 19.68
Charles Schwab Corporation (SCHW) 0.1 $6.8M +39% 93k 72.81
International Business Machines (IBM) 0.1 $6.6M -16% 45k 146.60
Arrow Electronics (ARW) 0.1 $6.6M -12% 58k 113.82
Cardinal Health (CAH) 0.1 $6.3M -7% 110k 57.09
Danaher Corporation (DHR) 0.1 $6.3M +407% 23k 268.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $6.3M +41% 845k 7.40
Pulte (PHM) 0.1 $6.2M +87% 114k 54.60
Shaw Communications Cl B Conv (SJR) 0.1 $6.1M +406% 316k 19.28
McKesson Corporation (MCK) 0.1 $6.1M +6% 32k 191.32
Willis Towers Watson SHS (WLTW) 0.1 $5.9M NEW 26k 230.03
Xilinx (XLNX) 0.1 $5.9M +296% 41k 144.65
Ecopetrol S A Sponsored Ads (EC) 0.1 $5.8M NEW 399k 14.62
West Fraser Timb (WFG) 0.1 $5.8M NEW 81k 71.78
Tesla Motors (TSLA) 0.1 $5.7M +1133% 8.4k 679.70
Alexion Pharmaceuticals (ALXN) 0.1 $5.6M +578% 31k 183.70
Walt Disney Company (DIS) 0.1 $5.6M +2100% 32k 175.76
Tyson Foods Cl A (TSN) 0.1 $5.6M 76k 73.83
Maxim Integrated Products (MXIM) 0.1 $5.6M +1259% 53k 105.36
Xpeng Ads (XPEV) 0.1 $5.6M +679% 164k 33.82
AmerisourceBergen (ABC) 0.1 $5.5M -12% 48k 114.49
Crown Castle Intl (CCI) 0.0 $5.2M +3% 26k 195.11
Shopify Cl A (SHOP) 0.0 $5.1M -38% 3.5k 1462.20
FirstEnergy (FE) 0.0 $5.0M NEW 135k 37.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0M -26% 110k 45.46
Vici Pptys (VICI) 0.0 $5.0M -5% 160k 31.02
Kla Corp Com New (KLAC) 0.0 $4.9M +57% 15k 324.83
Garmin SHS (GRMN) 0.0 $4.9M 34k 144.64
Global Payments (GPN) 0.0 $4.8M +47% 26k 187.17
Ventas (VTR) 0.0 $4.7M +42% 82k 57.09
Infosys Sponsored Adr (INFY) 0.0 $4.7M -3% 221k 21.19
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.6M +338% 533k 8.63
Truist Financial Corp equities (TFC) 0.0 $4.6M +3% 83k 55.49
Best Buy (BBY) 0.0 $4.5M -40% 40k 114.99
salesforce (CRM) 0.0 $4.5M +22% 19k 244.27
Procter & Gamble Company (PG) 0.0 $4.4M +14% 33k 134.82
Nxp Semiconductors N V (NXPI) 0.0 $4.4M -49% 21k 205.72
AvalonBay Communities (AVB) 0.0 $4.3M -4% 21k 208.67
Extra Space Storage (EXR) 0.0 $4.3M -2% 26k 163.84
Essex Property Trust (ESS) 0.0 $4.2M -5% 14k 300.03
Chubb (CB) 0.0 $4.2M +48% 26k 158.93
Johnson & Johnson (JNJ) 0.0 $4.2M +15% 25k 164.68
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M -25% 95k 43.46
Brixmor Prty (BRX) 0.0 $4.0M -4% 176k 22.89
Autoliv (ALV) 0.0 $4.0M +25% 41k 97.75
Open Text Corp (OTEX) 0.0 $4.0M +236% 79k 50.77
Markel Corporation (MKL) 0.0 $3.9M +810% 3.3k 1186.84
Boston Properties (BXP) 0.0 $3.9M -15% 34k 114.57
Diageo Spon Adr New (DEO) 0.0 $3.8M -87% 79k 47.87
Booking Holdings (BKNG) 0.0 $3.8M +2% 1.7k 2188.23
Yamana Gold (AUY) 0.0 $3.7M 887k 4.21
Bk Nova Cad (BNS) 0.0 $3.7M -54% 57k 65.02
Altria (MO) 0.0 $3.7M NEW 77k 47.69
Genuine Parts Company (GPC) 0.0 $3.6M 28k 126.47
Flex Ord (FLEX) 0.0 $3.6M -65% 200k 17.87
FedEx Corporation (FDX) 0.0 $3.5M -39% 12k 298.34
Broadcom (AVGO) 0.0 $3.5M +21% 7.4k 476.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 18k 201.72
Skyworks Solutions (SWKS) 0.0 $3.5M -9% 18k 191.77
Enbridge (ENB) 0.0 $3.5M +14% 88k 40.04
Thomson Reuters Corp. Com New (TRI) 0.0 $3.5M +29% 35k 99.32
Macerich Company (MAC) 0.0 $3.5M +79% 189k 18.25
American Intl Group Com New (AIG) 0.0 $3.5M +1050% 73k 47.59
Raymond James Financial (RJF) 0.0 $3.4M NEW 26k 129.90
Nike CL B (NKE) 0.0 $3.4M -14% 25k 133.33
CVS Caremark Corporation (CVS) 0.0 $3.3M +451% 40k 83.44
Udr (UDR) 0.0 $3.3M -4% 67k 48.98
Bce Com New (BCE) 0.0 $3.3M +6% 67k 49.31
Fortis (FTS) 0.0 $3.2M NEW 73k 44.26
Eni S P A Sponsored Adr (E) 0.0 $3.2M +44% 263k 12.18
Citigroup Com New (C) 0.0 $3.2M +17% 45k 70.75
Autodesk (ADSK) 0.0 $3.2M -28% 11k 291.84
Endava Ads (DAVA) 0.0 $3.1M +13% 28k 113.35
Invitation Homes (INVH) 0.0 $3.1M +3% 82k 37.29
Edison International (EIX) 0.0 $3.0M NEW 53k 57.82
EastGroup Properties (EGP) 0.0 $3.0M +3% 18k 164.46
At&t (T) 0.0 $3.0M -27% 105k 28.78
Williams Companies (WMB) 0.0 $3.0M +16% 114k 26.55
Air Products & Chemicals (APD) 0.0 $3.0M -4% 11k 287.67
Teck Resources CL B (TECK) 0.0 $3.0M -61% 129k 23.03
WNS HLDGS Spon Adr (WNS) 0.0 $3.0M +43% 37k 79.87
Hp (HPQ) 0.0 $3.0M -16% 98k 30.21
MetLife (MET) 0.0 $2.9M +53% 49k 59.85
Us Bancorp Del Com New (USB) 0.0 $2.9M -49% 51k 56.98
Host Hotels & Resorts (HST) 0.0 $2.9M -5% 168k 17.09
Dollar Tree (DLTR) 0.0 $2.9M +96% 29k 99.51
Welltower Inc Com reit (WELL) 0.0 $2.8M -56% 34k 83.11
Equinix (EQIX) 0.0 $2.7M -9% 3.3k 802.63
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M +4% 43k 62.44
Moody's Corporation (MCO) 0.0 $2.7M NEW 7.4k 362.32
Ero Copper Corp (ERO) 0.0 $2.6M NEW 126k 20.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.6M -77% 38k 70.08
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M -12% 8.1k 318.73
Agree Realty Corporation (ADC) 0.0 $2.6M -5% 37k 70.49
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.5M -5% 44k 57.96
AutoZone (AZO) 0.0 $2.5M -20% 1.7k 1484.85
Bank of New York Mellon Corporation (BK) 0.0 $2.5M -28% 49k 51.23
Dominion Resources (D) 0.0 $2.5M +4% 34k 73.79
Life Storage Inc reit (LSI) 0.0 $2.5M 23k 107.37
Activision Blizzard (ATVI) 0.0 $2.5M +29% 26k 95.48
Americold Rlty Tr (COLD) 0.0 $2.5M -25% 65k 37.85
Sun Communities (SUI) 0.0 $2.5M -5% 14k 171.39
General Motors Company (GM) 0.0 $2.4M +447% 41k 59.17
SYSCO Corporation (SYY) 0.0 $2.4M +36% 30k 77.76
Otis Worldwide Corp (OTIS) 0.0 $2.3M +44% 29k 81.77
Servicenow (NOW) 0.0 $2.3M +2% 4.2k 552.33
Qts Rlty Tr Com Cl A (QTS) 0.0 $2.3M +25% 30k 77.29
Ross Stores (ROST) 0.0 $2.3M +348% 19k 124.01
Canadian Natl Ry (CNI) 0.0 $2.3M -61% 22k 105.49
ON Semiconductor (ON) 0.0 $2.3M +213% 59k 38.29
Sun Life Financial (SLF) 0.0 $2.3M -19% 44k 51.57
Travelers Companies (TRV) 0.0 $2.2M NEW 15k 149.71
Ford Motor Company (F) 0.0 $2.2M -15% 150k 14.86
Kilroy Realty Corporation (KRC) 0.0 $2.2M +20% 32k 69.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.2M +476% 53k 41.72
Republic Services (RSG) 0.0 $2.2M +2% 20k 110.00
Duke Energy Corp Com New (DUK) 0.0 $2.2M -41% 22k 98.73
Tc Energy Corp (TRP) 0.0 $2.1M -53% 38k 54.55
Advanced Micro Devices (AMD) 0.0 $2.1M -20% 22k 93.92
Newmont Mining Corporation (NEM) 0.0 $2.0M -76% 32k 63.38
Qualcomm (QCOM) 0.0 $2.0M +175% 14k 142.60
Columbia Ppty Tr Com New (CXP) 0.0 $2.0M +6% 117k 17.39
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.0M +86% 39k 52.18
Lennar Corp Cl A (LEN) 0.0 $2.0M +2221% 20k 99.33
Franco-Nevada Corporation (FNV) 0.0 $2.0M +6% 14k 145.06
Public Storage (PSA) 0.0 $1.9M 6.5k 300.70
Moderna (MRNA) 0.0 $1.9M +85% 8.2k 234.96
Crown Holdings (CCK) 0.0 $1.9M -3% 19k 102.22
Arch Cap Group Ord (ACGL) 0.0 $1.9M +513% 49k 38.93
Royal Gold (RGLD) 0.0 $1.9M +107% 17k 114.10
Synopsys (SNPS) 0.0 $1.9M -30% 6.9k 275.76

Past Filings by Pendal Group

SEC 13F filings are viewable for Pendal Group going back to 2017

View all past filings