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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
TEAM icon
301
Atlassian
TEAM
$48B
$919K 0.01%
9,560
-4,611
-33% -$365K
HUBS icon
302
HubSpot
HUBS
$12.1B
$914K 0.01%
6,058
-3,672
-38% -$505K
USB icon
303
US Bancorp
USB
$96.9B
$913K 0.01%
17,286
-80,535
-82% -$4.27M
KFY icon
304
Korn Ferry
KFY
$4.25B
$908K 0.01%
18,431
+2,065
+13% +$127K
NOV icon
305
NOV
NOV
$7.48B
$894K 0.01%
20,747
– –
NTRA icon
306
Natera
NTRA
$50.6B
$893K 0.01%
+37,288
New +$901K
MYGN icon
307
Myriad Genetics
MYGN
$371M
$892K 0.01%
+19,399
New +$863K
BAND
308
Bandwidth Inc
BAND
$1.61B
$873K 0.01%
16,304
-8,125
-33% -$358K
FBIN icon
309
Fortune Brands Innovations
FBIN
$4.77B
$855K 0.01%
+19,094
New +$898K
VNO icon
310
Vornado Realty Trust
VNO
$6.45B
$854K 0.01%
11,700
-500
-4% -$37.1K
ADSK icon
311
Autodesk
ADSK
$47.3B
$851K 0.01%
5,454
+172
+3% +$24.3K
GD icon
312
General Dynamics
GD
$97B
$843K 0.01%
4,119
-16,506
-80% -$3.23M
ODC icon
313
Oil-Dri
ODC
$1.25B
$809K 0.01%
+41,946
New +$869K
COLD icon
314
Americold
COLD
$4.28B
$808K 0.01%
+32,300
New +$750K
AON icon
315
Aon
AON
$64.6B
$806K 0.01%
5,244
-779
-13% -$114K
CARB
316
DELISTED
Carbonite Inc
CARB
$803K 0.01%
22,537
+483
+2% +$18.6K
TECH icon
317
Bio-Techne
TECH
$11.3B
$801K 0.01%
15,696
-696
-4% -$30.8K
GDDY icon
318
GoDaddy
GDDY
$13B
$791K 0.01%
9,481
+1,492
+19% +$116K
SWK icon
319
Stanley Black & Decker
SWK
$13.4B
$771K 0.01%
5,266
+4,696
+824% +$668K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$768K 0.01%
32,994
-285,513
-90% -$5.97M
TRV icon
321
Travelers Companies
TRV
$78.8B
$748K 0.01%
5,769
-24,492
-81% -$3.16M
CSX icon
322
CSX Corp
CSX
$90.1B
$745K 0.01%
30,171
-170,586
-85% -$4.06M
VLRS
323
Controladora Vuela Compania de Aviacion
VLRS
$728M
$723K 0.01%
+96,850
New +$692K
GS icon
324
Goldman Sachs
GS
$284B
$717K 0.01%
+3,197
New +$744K
ED icon
325
Consolidated Edison
ED
$38.9B
$717K 0.01%
9,405
-145,234
-94% -$11.4M
11 12
13
14 15

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RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.