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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
+2.91%
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
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$841K 0.01%
16,187
+2,487
+18% +$133K
WDC icon
327
Western Digital
WDC
$184B
$831K 0.01%
14,198
-157,489
-92% -$10M
AON icon
328
Aon
AON
$78.3B
$826K 0.01%
6,023
-535
-8% -$75.4K
NKE icon
329
Nike
NKE
$62.7B
$804K 0.01%
10,096
-4,881
-33% -$344K
AZO icon
330
AutoZone
AZO
$49.1B
$803K 0.01%
1,197
-2,281
-66% -$1.47M
FFIV icon
331
F5
FFIV
$22.1B
$798K 0.01%
4,627
+495
+12% +$82.5K
CARB
332
DELISTED
Carbonite Inc
CARB
$770K 0.01%
22,054
-9,834
-31% -$338K
EOG icon
333
EOG Resources
EOG
$77.5B
$764K 0.01%
6,139
-975
-14% -$113K
MS icon
334
Morgan Stanley
MS
$330B
$753K 0.01%
15,878
+1,898
+14% +$99.2K
DD icon
335
DuPont de Nemours
DD
$18.7B
$750K 0.01%
4,492
+180
+4% +$30.1K
PCRX icon
336
Pacira BioSciences
PCRX
$1.06B
$748K 0.01%
23,326
+1,975
+9% +$68.2K
DIS icon
337
Walt Disney
DIS
$167B
$743K 0.01%
7,092
-57,158
-89% -$5.85M
VEEV icon
338
Veeva Systems
VEEV
$32.7B
$737K 0.01%
+9,590
New +$729K
LXFT
339
DELISTED
Luxoft Holding, Inc.
LXFT
$736K 0.01%
+19,978
New +$771K
ONCT
340
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$735K 0.01%
+343
New +$870K
IVZ icon
341
Invesco
IVZ
$13B
$708K 0.01%
26,656
-142,968
-84% -$4.11M
CACI icon
342
CACI
CACI
$10.5B
$708K 0.01%
4,200
-935
-18% -$151K
ADSK icon
343
Autodesk
ADSK
$49.6B
$692K 0.01%
5,282
+813
+18% +$108K
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$688K 0.01%
15,758
-112,613
-88% -$3.95M
FTNT icon
345
Fortinet
FTNT
$113B
$677K 0.01%
54,230
-6,310
-10% -$74.7K
LHX icon
346
L3Harris
LHX
$50.7B
$671K 0.01%
4,640
-5,492
-54% -$850K
BP icon
347
BP
BP
$114B
$669K 0.01%
15,573
-1,599
-9% -$67.2K
CELG
348
DELISTED
Celgene Corp
CELG
$659K 0.01%
8,295
-185,941
-96% -$15.4M
EG icon
349
Everest Group
EG
$14.9B
$638K 0.01%
2,766
-2,753
-50% -$646K
DUK icon
350
Duke Energy
DUK
$98.4B
$624K 0.01%
7,895
+4,416
+127% +$340K
12 13
14
15 16

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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 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.