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
+4.09%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
-$90.8M
Cap. Flow
+$116M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.28%
Holding
484
New
53
Increased
147
Reduced
207
Closed
56

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$354M
2
TEAM icon
Atlassian
TEAM
+$330M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$197M
2
CTSH icon
Cognizant
CTSH
+$61.2M
3
IBN icon
ICICI Bank
IBN
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Communication Services 15.56%
3 Healthcare 11.78%
4 Financials 10.69%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
301
GoDaddy
GDDY
$13.9B
$817K 0.01%
11,645
+349
+3% +$26.3K
UNM icon
302
Unum
UNM
$13.2B
$800K 0.01%
+23,853
New +$826K
DAVA icon
303
Endava
DAVA
$165M
$787K 0.01%
19,566
+2,000
+11% +$67.5K
FDC
304
DELISTED
First Data Corporation
FDC
$787K 0.01%
29,080
– –
GLIN icon
305
VanEck India Growth Leaders ETF
GLIN
$94.9M
$787K 0.01%
20,735
+3,620
+21% +$148K
GS icon
306
Goldman Sachs
GS
$289B
$783K 0.01%
3,825
+672
+21% +$133K
VNO icon
307
Vornado Realty Trust
VNO
$7.65B
$769K 0.01%
12,000
-1,400
-10% -$94.1K
AYI icon
308
Acuity Brands
AYI
$9.99B
$762K 0.01%
+5,527
New +$760K
OMC icon
309
Omnicom Group
OMC
$22.7B
$756K 0.01%
9,724
+813
+9% +$64.2K
PSX icon
310
Phillips 66
PSX
$82.9B
$755K 0.01%
8,509
-53,932
-86% -$4.84M
BZUN
311
Baozun
BZUN
$179M
$753K 0.01%
18,094
-1,168
-6% -$50.4K
UBER icon
312
Uber
UBER
$145B
$747K 0.01%
+16,099
New +$683K
EW icon
313
Edwards Lifesciences
EW
$49.4B
$736K 0.01%
11,946
+3,510
+42% +$212K
TSCO icon
314
Tractor Supply
TSCO
$16.3B
$735K 0.01%
33,755
-107,580
-76% -$2.22M
JBGS
315
JBG SMITH
JBGS
$846M
$730K 0.01%
19,557
+1,640
+9% +$67.5K
GD icon
316
General Dynamics
GD
$103B
$712K 0.01%
+3,914
New +$674K
SLB icon
317
SLB Ltd
SLB
$72.7B
$703K 0.01%
18,636
+269
+1% +$10.8K
EPAM icon
318
EPAM Systems
EPAM
$5.58B
$693K 0.01%
4,006
+2,329
+139% +$401K
VTR icon
319
Ventas
VTR
$47.5B
$681K 0.01%
9,964
– –
ROST icon
320
Ross Stores
ROST
$80.8B
$669K 0.01%
6,754
-74,963
-92% -$7.31M
CPAY icon
321
Corpay
CPAY
$25.7B
$651K 0.01%
2,318
-631
-21% -$165K
CVX icon
322
Chevron
CVX
$382B
$644K 0.01%
+5,456
New +$660K
SRE icon
323
Sempra
SRE
$58.1B
$630K 0.01%
9,172
-512
-5% -$33.6K
CB icon
324
Chubb
CB
$140B
$630K 0.01%
4,277
-239
-5% -$34.5K
TGT icon
325
Target
TGT
$66.3B
$627K 0.01%
+7,237
New +$585K
11 12
13
14 15

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 2019 Portfolio in Review

As of Q2 2019, Pendal Group held 484 positions worth $7.19B, down 1.2% from $7.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pendal Group's Q2 2019 filing shows 53 new, 147 increased, 207 reduced and 56 closed positions. Its largest new stake was Atlassian: 2,737,108 shares worth $347M. The largest sale was Icon, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Pendal Group's largest Q2 2019 buy was Atlassian: 2,737,108 shares worth $347M.
  • Pendal Group added most to Medtronic in Q2 2019, an estimated $354M increase.
  • Pendal Group's biggest Q2 2019 reduction was Icon, cutting an estimated $197M.
  • Pendal Group fully exited Credicorp in Q2 2019, selling an estimated $12.9M.
  • Pendal Group's ten largest holdings make up 43% of its $7.19B portfolio in Q2 2019.
  • Pendal Group opened 53 new positions and closed 56 in Q2 2019.
  • Pendal Group's portfolio value fell 1.2% quarter-over-quarter to $7.19B.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.