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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
-$370M
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Communication Services 18.56%
3 Financials 13.81%
4 Consumer Discretionary 10.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.36B
$1.75M 0.02%
46,087
– –
NTAP icon
227
NetApp
NTAP
$37.3B
$1.75M 0.02%
+20,327
New +$1.68M
ATVI
228
DELISTED
Activision Blizzard
ATVI
$1.74M 0.02%
20,971
-29,322
-58% -$2.22M
RLJ icon
229
RLJ Lodging Trust
RLJ
$1.67B
$1.73M 0.02%
78,400
-3,800
-5% -$84.5K
TPR icon
230
Tapestry
TPR
$23.4B
$1.71M 0.02%
34,005
-822
-2% -$40.2K
SABR icon
231
Sabre
SABR
$843M
$1.7M 0.02%
65,133
-15,196
-19% -$390K
POST icon
232
Post Holdings
POST
$3.5B
$1.69M 0.02%
26,392
+3,414
+15% +$210K
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.02%
26,300
-4,400
-14% -$285K
MOS icon
234
The Mosaic Company
MOS
$8.09B
$1.66M 0.02%
51,106
+13,293
+35% +$401K
BNFT
235
DELISTED
Benefitfocus, Inc.
BNFT
$1.66M 0.02%
40,921
-20,158
-33% -$775K
CVLT icon
236
Commault Systems
CVLT
$5.94B
$1.65M 0.02%
+23,600
New +$1.6M
NFLX icon
237
Netflix
NFLX
$324B
$1.63M 0.02%
43,530
-8,080
-16% -$293K
GWB
238
DELISTED
Great Western Bancorp, Inc.
GWB
$1.62M 0.02%
38,435
– –
DEI icon
239
Douglas Emmett
DEI
$1.73B
$1.62M 0.02%
42,900
+3,300
+8% +$129K
BKNG icon
240
Booking.com
BKNG
$129B
$1.6M 0.02%
20,100
+8,550
+74% +$673K
FIS icon
241
Fidelity National Information Services
FIS
$19.3B
$1.58M 0.02%
14,526
-441
-3% -$47.5K
FMC icon
242
FMC
FMC
$1.41B
$1.56M 0.02%
20,624
– –
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
$1.56M 0.02%
33,118
-21,124
-39% -$816K
NOMD icon
244
Nomad Foods
NOMD
$1.53B
$1.55M 0.02%
+76,747
New +$1.52M
CE icon
245
Celanese
CE
$5.18B
$1.55M 0.02%
13,616
-21,229
-61% -$2.43M
NNN icon
246
NNN REIT
NNN
$8.29B
$1.54M 0.02%
+34,300
New +$1.54M
EBAY icon
247
eBay
EBAY
$48.1B
$1.54M 0.02%
46,501
-32,516
-41% -$1.13M
CPT icon
248
Camden Property Trust
CPT
$11.9B
$1.53M 0.02%
16,300
-1,800
-10% -$167K
JLL icon
249
Jones Lang LaSalle
JLL
$15.7B
$1.52M 0.02%
10,504
– –
BR icon
250
Broadridge
BR
$19.4B
$1.51M 0.02%
+11,455
New +$1.45M
8 9
10
11 12

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q3 2018 Portfolio in Review

As of Q3 2018, Pendal Group held 504 positions worth $7.37B, down 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $314M in Q3 2018, closing 60 positions and reducing 234 holdings. Its most notable exit was Check Point Software Technologies, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Liberty Global Class C worth $259M.

  • Pendal Group's largest Q3 2018 buy was Liberty Global Class C: 9,208,889 shares worth $259M.
  • Pendal Group added most to Medtronic in Q3 2018, an estimated $293M increase.
  • Pendal Group's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $96.5M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2018, selling an estimated $216M.
  • Pendal Group's ten largest holdings make up 40% of its $7.37B portfolio in Q3 2018.
  • Pendal Group opened 56 new positions and closed 60 in Q3 2018.
  • Pendal Group's portfolio value fell 4.8% quarter-over-quarter to $7.37B.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.