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 March 2021 quarterly 13F filing

Pendal Group has 528 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 $482M -5% 5.0M 96.78
Oracle Corporation (ORCL) 4.6 $468M -8% 6.7M 70.17
Accenture Plc Ireland Shs Class A (ACN) 4.5 $459M -15% 1.7M 276.25
Atlassian Corp Cl A (TEAM) 4.0 $410M -3% 1.9M 210.76
Aptiv SHS (APTV) 4.0 $406M -24% 2.9M 137.90
Icon SHS (ICLR) 3.6 $369M 1.9M 196.37
Philip Morris International (PM) 3.3 $338M +12% 3.8M 88.74
L3harris Technologies (LHX) 3.1 $311M +40% 1.5M 202.68
Atmos Energy Corporation (ATO) 2.4 $248M +43% 2.5M 98.85
Sempra Energy (SRE) 2.1 $218M +87% 1.6M 132.58
Exelon Corporation (EXC) 2.0 $207M +12% 4.7M 43.74
Progressive Corporation (PGR) 1.7 $178M +278% 1.9M 95.61
Microsoft Corporation (MSFT) 1.6 $163M -3% 690k 235.77
Northrop Grumman Corporation (NOC) 1.3 $129M +76% 397k 323.64

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M&T Bank Corporation (MTB) 1.2 $127M +7% 836k 151.61
Agilent Technologies Inc C ommon (A) 1.2 $122M +2% 960k 127.14
Applied Materials (AMAT) 1.2 $122M +1173% 913k 133.60
Barrick Gold Corp (GOLD) 1.2 $121M +8% 6.1M 19.79
MKS Instruments (MKSI) 1.2 $118M NEW 636k 185.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.1 $115M +52% 14M 8.48
American Tower Reit (AMT) 1.1 $115M +397% 479k 239.06
Cemex Sab De Cv Spon Adr New (CX) 1.1 $114M -4% 16M 6.97
Intercontinental Exchange (ICE) 1.1 $112M -2% 1.0M 111.68
Motorola Solutions Com New (MSI) 1.1 $111M +27% 588k 188.05
Lam Research Corporation (LRCX) 1.1 $110M -23% 185k 595.24
Lauder Estee Cos Cl A (EL) 1.1 $110M -11% 377k 290.85
Micron Technology (MU) 1.1 $110M -25% 1.2M 88.21
Nasdaq Omx (NDAQ) 1.1 $109M -10% 736k 147.46
Linde SHS (LIN) 1.0 $106M -13% 379k 280.14
NVIDIA Corporation (NVDA) 1.0 $106M -8% 199k 533.93
Pra Health Sciences (PRAH) 1.0 $106M -33% 690k 153.33
Paypal Holdings (PYPL) 1.0 $106M -20% 436k 242.84
Avantor (AVTR) 1.0 $106M -2% 3.6M 28.93
Cree (CREE) 1.0 $106M -21% 976k 108.13
Chart Industries (GTLS) 1.0 $103M -21% 726k 142.35
Medpace Hldgs (MEDP) 1.0 $103M -23% 628k 164.05
Aramark Hldgs (ARMK) 1.0 $103M +9699% 2.7M 37.78
Keysight Technologies (KEYS) 1.0 $103M -20% 718k 143.40
Thermo Fisher Scientific (TMO) 1.0 $102M +12% 224k 456.38
Magna Intl Inc cl a (MGA) 1.0 $101M NEW 1.2M 88.04
Catalent (CTLT) 1.0 $101M +45023% 955k 105.31
Morningstar (MORN) 1.0 $100M NEW 446k 225.04
Icici Bank Adr (IBN) 1.0 $100M -2% 6.2M 16.03
Intuit (INTU) 1.0 $100M -19% 261k 383.06
Public Service Enterprise (PEG) 1.0 $97M -3% 1.6M 60.21
Liberty Global SHS CL C (LBTYK) 0.9 $97M +2% 3.8M 25.54
Henry Schein (HSIC) 0.9 $90M NEW 1.3M 69.24
Hdfc Bank Sponsored Ads (HDB) 0.8 $82M -2% 1.1M 77.69
Trip Com Group Ads (TCOM) 0.7 $69M 1.7M 39.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $66M -14% 554k 118.28
Baidu Spon Adr Rep A (BIDU) 0.6 $63M +948% 290k 217.55
Cme (CME) 0.6 $62M -67% 302k 204.23
O'reilly Automotive (ORLY) 0.6 $59M +111% 116k 507.25
XP Cl A (XP) 0.6 $58M -16% 1.5M 37.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $54M 237k 226.73
Facebook Cl A (FB) 0.5 $48M 164k 294.53
Wells Fargo & Company (WFC) 0.4 $42M +23% 1.1M 39.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $40M -5% 19k 2062.54
Tractor Supply Company (TSCO) 0.4 $39M -38% 221k 177.08
Ferguson SHS (FERG) 0.4 $39M NEW 323k 119.48
Freeport-mcmoran CL B (FCX) 0.3 $35M -12% 1.0M 32.93
Apple (AAPL) 0.3 $34M -9% 277k 122.16
Pubmatic Com Cl A (PUBM) 0.3 $33M NEW 489k 67.81
Suzano S A Spon Ads (SUZ) 0.3 $32M NEW 2.6M 12.22
Texas Instruments Incorporated (TXN) 0.3 $32M +2% 168k 189.01
CMS Energy Corporation (CMS) 0.3 $31M NEW 503k 61.22
Amazon (AMZN) 0.3 $30M -22% 9.8k 3094.37
Boeing Company (BA) 0.3 $30M +16% 116k 254.72
Rbc Cad (RY) 0.3 $30M -55% 320k 92.19
Intel Corporation (INTC) 0.3 $26M -11% 408k 64.00
Diageo Spon Adr New (DEO) 0.3 $26M -9% 632k 41.21
Analog Devices (ADI) 0.3 $26M -5% 165k 155.08
Union Pacific Corporation (UNP) 0.2 $22M 101k 220.41
Sk Telecom Sponsored Adr (SKM) 0.2 $21M -12% 780k 27.23
Colgate-Palmolive Company (CL) 0.2 $21M +3% 260k 78.83
Molson Coors Beverage CL B (TAP) 0.2 $20M NEW 394k 51.15
Exxon Mobil Corporation (XOM) 0.2 $20M +73% 353k 55.78
Coca-Cola Company (KO) 0.2 $17M +16% 321k 52.71
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $16M -9% 3.1M 5.34
Norfolk Southern (NSC) 0.2 $16M -2% 61k 268.53
Las Vegas Sands (LVS) 0.2 $16M 265k 60.76
BlackRock (BLK) 0.2 $16M 21k 753.95
Azul S A Sponsr Adr Pfd (AZUL) 0.2 $15M NEW 763k 20.19
Merck & Co (MRK) 0.2 $15M -4% 200k 77.09
Jd.com Spon Adr Cl A (JD) 0.2 $15M -22% 182k 84.33
Liberty Global Shs Cl A (LBTYA) 0.1 $14M +4% 560k 25.66
Ambev Sa Sponsored Adr (ABEV) 0.1 $14M -53% 5.0M 2.74
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $13M -8% 2.8M 4.70
Evoqua Water Technologies Corp (AQUA) 0.1 $13M +292% 492k 26.30
Cisco Systems (CSCO) 0.1 $13M +6% 250k 51.71
Xylem (XYL) 0.1 $13M +319% 120k 105.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M +8% 5.6k 2068.84
Emergent BioSolutions (EBS) 0.1 $11M +242% 97k 117.06
Hannon Armstrong (HASI) 0.1 $11M +298% 198k 56.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $11M +75% 170k 65.21
Flex Ord (FLEX) 0.1 $11M -16% 585k 18.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $11M -27% 199k 53.07
Bank Of Montreal Cadcom (BMO) 0.1 $11M -52% 117k 89.13
Ishares Tr Msci India Etf (INDA) 0.1 $10M +32% 245k 42.18
Pfizer (PFE) 0.1 $10M 281k 36.23
Qiagen Nv Shs New (QGEN) 0.1 $9.7M +199% 199k 48.69
Prologis (PLD) 0.1 $9.6M 91k 106.00
Wal-Mart Stores (WMT) 0.1 $8.7M -40% 64k 135.83
Nxp Semiconductors N V (NXPI) 0.1 $8.5M +4% 42k 201.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $8.3M -58% 187k 44.48
Newmont Mining Corporation (NEM) 0.1 $8.3M -22% 138k 60.26
Ishares Tr Msci India Sm Cp (SMIN) 0.1 $8.2M +44% 167k 49.02
Cibc Cad (CM) 0.1 $8.2M -45% 84k 97.91
Bk Nova Cad (BNS) 0.1 $7.9M -55% 126k 62.56
Adobe Systems Incorporated (ADBE) 0.1 $7.8M +3% 16k 474.41
Lowe's Companies (LOW) 0.1 $7.6M +3% 40k 190.17
Best Buy (BBY) 0.1 $7.6M +16% 66k 114.81
Ansys (ANSS) 0.1 $7.5M +194% 22k 339.53
Arrow Electronics (ARW) 0.1 $7.3M -7% 66k 110.83
Cardinal Health (CAH) 0.1 $7.2M +10% 119k 60.69
International Business Machines (IBM) 0.1 $7.2M +32% 54k 133.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.2M -6% 149k 48.09
Kinross Gold Corp (KGC) 0.1 $6.9M +13% 1.0M 6.66
Canadian Natl Ry (CNI) 0.1 $6.5M NEW 56k 116.04
AmerisourceBergen (ABC) 0.1 $6.5M -6% 55k 118.07
Home Depot (HD) 0.1 $6.5M -8% 21k 305.23
Teck Resources CL B (TECK) 0.1 $6.4M +1951% 336k 19.15
Ozon Hldgs Sponsored Ads (OZON) 0.1 $6.4M NEW 114k 56.07
Mastercard Incorporated Cl A (MA) 0.1 $6.3M -28% 18k 356.08
Shopify Cl A (SHOP) 0.1 $6.2M +407% 5.6k 1099.77
Ecolab (ECL) 0.1 $6.1M +127% 29k 214.05
Target Corporation (TGT) 0.1 $6.1M +18% 31k 198.07
Visa Com Cl A (V) 0.1 $6.0M -10% 28k 211.77
Kinder Morgan (KMI) 0.1 $5.9M +115% 352k 16.65
McKesson Corporation (MCK) 0.1 $5.8M +6% 30k 195.04
Tyson Foods Cl A (TSN) 0.1 $5.7M +4% 77k 74.30
Allstate Corporation (ALL) 0.1 $5.7M -5% 49k 114.89
FedEx Corporation (FDX) 0.1 $5.6M +125% 20k 284.06
McDonald's Corporation (MCD) 0.1 $5.6M +671% 25k 224.13
Us Bancorp Del Com New (USB) 0.1 $5.6M +431% 101k 55.31
Welltower Inc Com reit (WELL) 0.1 $5.5M 77k 71.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.2M +205% 128k 40.66
Manulife Finl Corp (MFC) 0.0 $5.0M +33% 232k 21.51
Vici Pptys (VICI) 0.0 $4.7M +8% 168k 28.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $4.7M -8% 19k 255.47
Truist Financial Corp equities (TFC) 0.0 $4.7M +538% 80k 58.32
Garmin SHS (GRMN) 0.0 $4.5M -8% 34k 131.84
At&t (T) 0.0 $4.4M +125% 145k 30.28
Crown Castle Intl (CCI) 0.0 $4.4M +138% 26k 172.12
Charles Schwab Corporation (SCHW) 0.0 $4.4M +75% 67k 65.18
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.4M NEW 597k 7.33
Lockheed Martin Corporation (LMT) 0.0 $4.3M +15% 12k 370.76
Infosys Sponsored Adr (INFY) 0.0 $4.3M 229k 18.72
Autodesk (ADSK) 0.0 $4.2M -8% 15k 277.14
Boston Properties (BXP) 0.0 $4.0M +15% 40k 101.25
Darden Restaurants (DRI) 0.0 $4.0M NEW 28k 141.99
Essex Property Trust (ESS) 0.0 $4.0M +4% 15k 271.84
AvalonBay Communities (AVB) 0.0 $4.0M +4% 22k 184.50
People's United Financial (PBCT) 0.0 $4.0M NEW 222k 17.90
JPMorgan Chase & Co. (JPM) 0.0 $4.0M +28% 26k 152.23
Booking Holdings (BKNG) 0.0 $3.9M +262% 1.7k 2329.76
Nike CL B (NKE) 0.0 $3.9M +12% 29k 132.89
Yamana Gold (AUY) 0.0 $3.9M +32% 900k 4.34
Procter & Gamble Company (PG) 0.0 $3.9M -19% 28k 135.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M +35% 18k 214.90
Tc Energy Corp (TRP) 0.0 $3.8M NEW 82k 45.83
Skyworks Solutions (SWKS) 0.0 $3.8M -31% 21k 183.47
Brixmor Prty (BRX) 0.0 $3.7M +3% 185k 20.23
Biogen Idec (BIIB) 0.0 $3.7M +3% 13k 279.77
Hp (HPQ) 0.0 $3.7M -51% 117k 31.77
Ego (EGO) 0.0 $3.7M NEW 338k 10.80
Johnson & Johnson (JNJ) 0.0 $3.6M -25% 22k 164.35
Duke Energy Corp Com New (DUK) 0.0 $3.6M +25% 38k 96.55
Extra Space Storage (EXR) 0.0 $3.5M +19% 27k 132.56
Global Payments (GPN) 0.0 $3.5M +9% 17k 201.56
Americold Rlty Tr (COLD) 0.0 $3.4M 87k 38.47
Genuine Parts Company (GPC) 0.0 $3.3M +24% 28k 115.60
Bank of New York Mellon Corporation (BK) 0.0 $3.2M -47% 68k 47.48
salesforce (CRM) 0.0 $3.2M 15k 211.88
Kla Corp Com New (KLAC) 0.0 $3.2M 9.6k 330.38
Pulte (PHM) 0.0 $3.2M -2% 61k 52.43
Afya Cl A Com (AFYA) 0.0 $3.1M NEW 169k 18.59
Udr (UDR) 0.0 $3.1M +3% 71k 43.86
Ventas (VTR) 0.0 $3.1M +106% 58k 53.35
Air Products & Chemicals (APD) 0.0 $3.1M +6% 11k 281.36
AutoZone (AZO) 0.0 $3.0M 2.2k 1404.09
Autoliv (ALV) 0.0 $3.0M +76% 33k 92.80
Agnico (AEM) 0.0 $3.0M +14% 52k 57.79
Host Hotels & Resorts (HST) 0.0 $3.0M 177k 16.85
Broadcom (AVGO) 0.0 $2.8M -67% 6.1k 463.62
Bce Com New (BCE) 0.0 $2.8M NEW 63k 45.13
Chubb (CB) 0.0 $2.8M +426% 18k 157.97
Enbridge (ENB) 0.0 $2.8M NEW 76k 36.43
Sun Life Financial (SLF) 0.0 $2.8M -39% 55k 50.53
Citigroup Com New (C) 0.0 $2.8M -53% 38k 72.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.7M +3% 47k 57.95
Ss&c Technologies Holding (SSNC) 0.0 $2.6M -16% 37k 69.87
Agree Realty Corporation (ADC) 0.0 $2.6M NEW 39k 67.31
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M +29% 9.3k 277.59
EastGroup Properties (EGP) 0.0 $2.5M +3% 18k 143.26
Invitation Homes (INVH) 0.0 $2.5M +14% 79k 31.99
Equinix (EQIX) 0.0 $2.5M -5% 3.7k 679.72
Synopsys (SNPS) 0.0 $2.5M -9% 10k 247.76
Dominion Resources (D) 0.0 $2.4M NEW 32k 75.96
Verisign (VRSN) 0.0 $2.4M -11% 12k 198.78
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 41k 58.53
Thomson Reuters Corp. Com New (TRI) 0.0 $2.4M +49% 27k 87.60
LKQ Corporation (LKQ) 0.0 $2.3M -24% 55k 42.33
Roku Com Cl A (ROKU) 0.0 $2.3M +190% 7.1k 325.78
Williams Companies (WMB) 0.0 $2.3M -15% 98k 23.69
Key (KEY) 0.0 $2.3M +248% 114k 19.98
Sun Communities (SUI) 0.0 $2.3M -4% 15k 150.02
Alexandria Real Estate Equities (ARE) 0.0 $2.3M -18% 14k 164.27
Qorvo (QRVO) 0.0 $2.3M -51% 12k 182.66
TJX Companies (TJX) 0.0 $2.3M +202% 34k 66.14
Eni S P A Sponsored Adr (E) 0.0 $2.2M NEW 181k 12.30
Omni (OMC) 0.0 $2.2M 30k 74.15
Advanced Micro Devices (AMD) 0.0 $2.2M -45% 28k 78.51
Ford Motor Company (F) 0.0 $2.2M -31% 178k 12.25
Endava Ads (DAVA) 0.0 $2.1M -4% 25k 84.69
Cummins (CMI) 0.0 $2.1M -39% 8.0k 259.14
Servicenow (NOW) 0.0 $2.1M -7% 4.1k 500.12
Westrock (WRK) 0.0 $2.0M +16% 39k 52.05
Spirit Rlty Cap Com New (SRC) 0.0 $2.0M -9% 48k 42.50
Domino's Pizza (DPZ) 0.0 $2.0M -20% 5.4k 367.75
Life Storage Inc reit (LSI) 0.0 $2.0M +40% 23k 85.96
MetLife (MET) 0.0 $1.9M +253% 32k 60.79
Republic Services (RSG) 0.0 $1.9M 19k 99.37
Digital Realty Trust (DLR) 0.0 $1.9M -28% 14k 140.86
Entergy Corporation (ETR) 0.0 $1.9M NEW 19k 99.48
Docusign (DOCU) 0.0 $1.9M +115% 9.5k 202.40
Honeywell International (HON) 0.0 $1.9M -7% 8.7k 217.05
Becton, Dickinson and (BDX) 0.0 $1.9M +36% 7.8k 243.13
Crown Holdings (CCK) 0.0 $1.9M +15% 19k 97.02
WNS HLDGS Spon Adr (WNS) 0.0 $1.9M -63% 26k 72.45
Columbia Ppty Tr Com New (CXP) 0.0 $1.9M +26% 109k 17.10
Activision Blizzard (ATVI) 0.0 $1.9M -22% 20k 93.01
Rogers Communications CL B (RCI) 0.0 $1.8M -31% 40k 46.11
A. O. Smith Corporation (AOS) 0.0 $1.8M +91% 27k 67.62
Gilead Sciences (GILD) 0.0 $1.8M -29% 28k 64.62
Ametek (AME) 0.0 $1.8M -7% 14k 127.76
Cdw (CDW) 0.0 $1.8M +66% 11k 165.78
Abbvie (ABBV) 0.0 $1.8M +30% 16k 108.21
Bristol Myers Squibb (BMY) 0.0 $1.8M -18% 28k 63.12
SYSCO Corporation (SYY) 0.0 $1.8M 22k 78.72
Viacomcbs CL B (VIAC) 0.0 $1.7M NEW 19k 91.26
Kilroy Realty Corporation (KRC) 0.0 $1.7M NEW 27k 65.62
Dollar General (DG) 0.0 $1.7M -3% 8.7k 200.00
3M Company (MMM) 0.0 $1.7M +58% 8.9k 192.69
Dollar Tree (DLTR) 0.0 $1.7M -27% 15k 114.36
Uber Technologies (UBER) 0.0 $1.7M NEW 30k 54.46
Equity Lifestyle Properties (ELS) 0.0 $1.7M 26k 63.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.7M -17% 6.5k 254.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.6M -8% 16k 101.42
Steel Dynamics (STLD) 0.0 $1.6M -51% 32k 50.76

Past Filings by Pendal Group

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