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
+5.9%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$53.5M
Cap. Flow
-$432M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
KEYS icon
Keysight
KEYS
+$99.1M
3
MTB icon
M&T Bank
MTB
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$342M
2
ICLR icon
Icon
ICLR
+$235M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Communication Services 14.97%
3 Healthcare 13.48%
4 Financials 12.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.01T
$768K 0.01%
5,842
-27,126
-82% -$3.14M
VNO icon
277
Vornado Realty Trust
VNO
$6.45B
$764K 0.01%
+11,486
New +$743K
DNOW icon
278
DNOW Inc
DNOW
$2.91B
$752K 0.01%
66,918
-7,933
-11% -$88.5K
ARCH
279
DELISTED
Arch Resources, Inc.
ARCH
$749K 0.01%
10,446
– –
ROK icon
280
Rockwell Automation
ROK
$46.3B
$743K 0.01%
3,667
-1,833
-33% -$340K
NOW icon
281
ServiceNow
NOW
$147B
$743K 0.01%
13,150
– –
CB icon
282
Chubb
CB
$132B
$728K 0.01%
4,674
+712
+18% +$109K
BKNG icon
283
Booking.com
BKNG
$129B
$723K 0.01%
8,800
+3,375
+62% +$265K
DHI icon
284
D.R. Horton
DHI
$39.2B
$720K 0.01%
+13,644
New +$728K
EMN icon
285
Eastman Chemical
EMN
$7.53B
$719K 0.01%
9,075
-9,555
-51% -$735K
VRSK icon
286
Verisk Analytics
VRSK
$23.4B
$685K 0.01%
4,584
+1,969
+75% +$292K
BDX icon
287
Becton Dickinson
BDX
$50.6B
$678K 0.01%
2,554
+406
+19% +$101K
XYZ
288
Block Inc
XYZ
$47B
$670K 0.01%
10,704
+1,306
+14% +$83.5K
CX icon
289
Cemex
CX
$14.7B
$669K 0.01%
176,919
-67,148
-28% -$256K
AFG icon
290
American Financial Group
AFG
$11.9B
$655K 0.01%
5,977
+2,153
+56% +$230K
EQIX icon
291
Equinix
EQIX
$99.4B
$654K 0.01%
1,120
– –
AVGO icon
292
Broadcom
AVGO
$1.62T
$641K 0.01%
20,270
-16,130
-44% -$490K
APH icon
293
Amphenol
APH
$191B
$640K 0.01%
47,312
– –
USB icon
294
US Bancorp
USB
$96.9B
$625K 0.01%
10,536
-86
-0.8% -$4.97K
ROST icon
295
Ross Stores
ROST
$72.3B
$612K 0.01%
5,261
-995
-16% -$112K
O icon
296
Realty Income
O
$55.6B
$611K 0.01%
8,563
– –
HPE icon
297
Hewlett Packard
HPE
$74.2B
$609K 0.01%
+38,379
New +$613K
DHR icon
298
Danaher
DHR
$147B
$592K 0.01%
4,352
-35
-0.8% -$4.42K
HUBS icon
299
HubSpot
HUBS
$12.1B
$587K 0.01%
3,706
-6,724
-64% -$1.03M
UBER icon
300
Uber
UBER
$146B
$583K 0.01%
19,620
+3,521
+22% +$104K
10 11
12
13 14

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pendal Group held 533 positions worth $7.63B, down 0.7% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pendal Group withdrew a net $432M in Q4 2019, closing 95 positions and reducing 195 holdings. Its most notable exit was Elastic, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Check Point Software Technologies worth $321M.

  • Pendal Group's largest Q4 2019 buy was Check Point Software Technologies: 2,895,458 shares worth $321M.
  • Pendal Group added most to Tractor Supply in Q4 2019, an estimated $85.2M increase.
  • Pendal Group's biggest Q4 2019 reduction was Icon, cutting an estimated $235M.
  • Pendal Group fully exited Elastic in Q4 2019, selling an estimated $342M.
  • Pendal Group's ten largest holdings make up 46% of its $7.63B portfolio in Q4 2019.
  • Pendal Group opened 87 new positions and closed 95 in Q4 2019.
  • Pendal Group's portfolio value fell 0.7% quarter-over-quarter to $7.63B.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.