We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$37.4M
Cap. Flow
-$146M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.15%
Holding
504
New
45
Increased
156
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$99.2M
2
LAZ icon
Lazard
LAZ
+$97.6M
3
PM icon
Philip Morris
PM
+$77.8M
4
JOYY
JOYY Inc
JOYY
+$45.1M
5
CEO
CNOOC Limited
CEO
+$34.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$276M
2
MOMO
Hello Group
MOMO
+$92.6M
3
META icon
Meta Platforms (Facebook)
META
+$86.3M
4
SRE icon
Sempra
SRE
+$38.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 16.41%
3 Communication Services 15.07%
4 Consumer Discretionary 10.83%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
251
Service Corp International
SCI
$11.8B
$1.63M 0.02%
45,649
-54
-0.1% -$2K
VICI icon
252
VICI Properties
VICI
$29.9B
$1.63M 0.02%
79,000
+13,300
+20% +$256K
TPR icon
253
Tapestry
TPR
$30.3B
$1.63M 0.02%
34,827
-2,333
-6% -$112K
BAX icon
254
Baxter International
BAX
$12.8B
$1.62M 0.02%
21,926
-4,027
-16% -$284K
GWB
255
DELISTED
Great Western Bancorp, Inc.
GWB
$1.61M 0.02%
38,435
+13,181
+52% +$557K
FMC icon
256
FMC
FMC
$1.25B
$1.6M 0.02%
20,624
+118
+0.6% +$8.76K
DEI icon
257
Douglas Emmett
DEI
$2.05B
$1.59M 0.02%
39,600
-3,500
-8% -$132K
FIS icon
258
Fidelity National Information Services
FIS
$24.2B
$1.59M 0.02%
14,967
-497
-3% -$50.6K
CETV
259
DELISTED
Central European Media Enterprises Ltd
CETV
$1.57M 0.02%
378,067
+70,586
+23% +$281K
AKR icon
260
Acadia Realty Trust
AKR
$3.11B
$1.55M 0.02%
56,700
-5,000
-8% -$126K
GPN icon
261
Global Payments
GPN
$24.1B
$1.55M 0.02%
13,899
+984
+8% +$111K
ALLE icon
262
Allegion
ALLE
$13.5B
$1.51M 0.02%
19,536
-22
-0.1% -$1.76K
TCO
263
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.02%
25,700
-4,400
-15% -$247K
VTR icon
264
Ventas
VTR
$47.5B
$1.5M 0.02%
26,267
-40,500
-61% -$2.12M
NUE icon
265
Nucor
NUE
$58.3B
$1.48M 0.02%
+23,644
New +$1.51M
ANET icon
266
Arista Networks
ANET
$199B
$1.47M 0.02%
91,456
+36,000
+65% +$588K
MAS icon
267
Masco
MAS
$14.3B
$1.47M 0.02%
39,262
+6,197
+19% +$239K
NFX
268
DELISTED
Newfield Exploration
NFX
$1.46M 0.02%
48,143
+13,249
+38% +$375K
MGP
269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.45M 0.02%
47,660
+2,528
+6% +$72.9K
PEI
270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.44M 0.02%
8,747
– –
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.43M 0.02%
62,600
-18,400
-23% -$377K
STT icon
272
State Street
STT
$48.4B
$1.4M 0.02%
15,022
-1,923
-11% -$191K
EMBJ
273
Embraer S.A. ADS
EMBJ
$12B
$1.39M 0.02%
+55,922
New +$1.42M
DEA
274
Easterly Government Properties
DEA
$1.16B
$1.39M 0.02%
28,126
+3,840
+16% +$194K
ELME
275
Elme Communities
ELME
$145M
$1.35M 0.02%
44,400
-3,800
-8% -$109K
9 10
11
12 13

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q2 2018 Portfolio in Review

As of Q2 2018, Pendal Group held 504 positions worth $7.74B, down 0.48% from $7.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q2 2018 filing shows 45 new, 156 increased, 218 reduced and 56 closed positions. Its largest new stake was Wolfspeed: 2,264,852 shares worth $94.1M. The largest sale was Liberty Global Class C, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Pendal Group's largest Q2 2018 buy was Wolfspeed: 2,264,852 shares worth $94.1M.
  • Pendal Group added most to Philip Morris in Q2 2018, an estimated $77.8M increase.
  • Pendal Group's biggest Q2 2018 reduction was Hello Group, cutting an estimated $92.6M.
  • Pendal Group fully exited Liberty Global Class C in Q2 2018, selling an estimated $276M.
  • Pendal Group's ten largest holdings make up 37% of its $7.74B portfolio in Q2 2018.
  • Pendal Group opened 45 new positions and closed 56 in Q2 2018.
  • Pendal Group's portfolio value fell 0.48% quarter-over-quarter to $7.74B.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.