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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
276
CareTrust REIT
CTRE
$10B
$1.05M 0.01%
44,800
-500
-1% -$11.7K
PRU icon
277
Prudential Financial
PRU
$42.6B
$1.05M 0.01%
+11,654
New +$1.06M
TT icon
278
Trane Technologies
TT
$98.8B
$1.03M 0.01%
8,328
-19,462
-70% -$2.37M
KMB icon
279
Kimberly-Clark
KMB
$37.6B
$1.01M 0.01%
7,110
-24
-0.3% -$3.3K
AVGO icon
280
Broadcom
AVGO
$1.76T
$1M 0.01%
+36,400
New +$1.03M
EMR icon
281
Emerson Electric
EMR
$81.6B
$1,000K 0.01%
14,951
-42,675
-74% -$2.68M
WMGI
282
DELISTED
Wright Medical Group Inc
WMGI
$980K 0.01%
47,513
-1,123
-2% -$26.7K
APD icon
283
Air Products & Chemicals
APD
$65.5B
$980K 0.01%
4,415
+447
+11% +$101K
CX icon
284
Cemex
CX
$16.9B
$957K 0.01%
+244,067
New +$894K
NOC icon
285
Northrop Grumman
NOC
$76B
$941K 0.01%
2,510
-332
-12% -$118K
HHR
286
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$926K 0.01%
48,004
-50,763
-51% -$939K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$917K 0.01%
15,827
+9,030
+133% +$523K
ACA icon
288
Arcosa
ACA
$7.11B
$908K 0.01%
26,550
+2,897
+12% +$100K
OPRA
289
Opera Ltd
OPRA
$1.68B
$907K 0.01%
+90,242
New +$1.02M
ROK icon
290
Rockwell Automation
ROK
$51.1B
$906K 0.01%
5,500
-3,136
-36% -$495K
DG icon
291
Dollar General
DG
$28.4B
$903K 0.01%
5,684
-612,785
-99% -$88.6M
INGR icon
292
Ingredion
INGR
$6.42B
$894K 0.01%
+10,940
New +$868K
QIWI
293
DELISTED
QIWI PLC
QIWI
$876K 0.01%
39,919
-114,179
-74% -$2.47M
AFL icon
294
Aflac
AFL
$65.5B
$869K 0.01%
16,602
-41,653
-72% -$2.2M
PCRX icon
295
Pacira BioSciences
PCRX
$1.04B
$859K 0.01%
22,575
-1,799
-7% -$71.8K
DNOW icon
296
DNOW Inc
DNOW
$2.44B
$859K 0.01%
74,851
+14,660
+24% +$181K
MMM icon
297
3M
MMM
$91.8B
$858K 0.01%
6,242
-15,383
-71% -$2.15M
RGLD icon
298
Royal Gold
RGLD
$16.6B
$854K 0.01%
6,930
+1,065
+18% +$130K
JBGS
299
JBG SMITH
JBGS
$846M
$853K 0.01%
21,761
+2,204
+11% +$86K
VSM
300
DELISTED
Versum Materials, Inc.
VSM
$852K 0.01%
+16,101
New +$837K
10 11
12
13 14

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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 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.