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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
DUK icon
326
Duke Energy
DUK
$91.8B
$692K 0.01%
8,654
+759
+10% +$61.4K
EOG icon
327
EOG Resources
EOG
$80.6B
$688K 0.01%
5,396
-743
-12% -$90.3K
CXP
328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$682K 0.01%
28,860
+2,882
+11% +$67K
CPAY icon
329
Corpay
CPAY
$26.8B
$673K 0.01%
2,956
+132
+5% +$28.8K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$673K 0.01%
3,866
-2,158
-36% -$386K
RVTY icon
331
Revvity
RVTY
$15.6B
$664K 0.01%
6,828
-1,054
-13% -$90.5K
O icon
332
Realty Income
O
$55.6B
$661K 0.01%
11,997
-5,318
-31% -$293K
DD icon
333
DuPont de Nemours
DD
$17.3B
$656K 0.01%
4,029
-463
-10% -$79.7K
APH icon
334
Amphenol
APH
$191B
$651K 0.01%
55,416
+4,088
+8% +$47.5K
AXP icon
335
American Express
AXP
$219B
$644K 0.01%
6,047
-23,607
-80% -$2.46M
IVZ icon
336
Invesco
IVZ
$13.6B
$631K 0.01%
27,563
+907
+3% +$22.7K
MMM icon
337
3M
MMM
$84.9B
$625K 0.01%
3,546
+312
+10% +$53.7K
GLD icon
338
SPDR Gold Trust
GLD
$145B
$623K 0.01%
5,529
+524
+10% +$60.1K
SBUX icon
339
Starbucks
SBUX
$110B
$620K 0.01%
10,910
-1,280
-11% -$67.7K
HSIC icon
340
Henry Schein
HSIC
$9.75B
$618K 0.01%
+9,273
New +$578K
CB icon
341
Chubb
CB
$132B
$612K 0.01%
4,578
+763
+20% +$103K
BP icon
342
BP
BP
$121B
$607K 0.01%
13,798
-1,775
-11% -$74.2K
FFIV icon
343
F5
FFIV
$24.4B
$602K 0.01%
3,019
-1,608
-35% -$294K
NOW icon
344
ServiceNow
NOW
$147B
$595K 0.01%
15,220
-810
-5% -$30.6K
PSDO
345
DELISTED
Presidio, Inc. Common Stock
PSDO
$578K 0.01%
37,895
-1,093
-3% -$16.2K
CMG icon
346
Chipotle Mexican Grill
CMG
$44.1B
$555K 0.01%
+61,000
New +$580K
DELL icon
347
Dell
DELL
$346B
$550K 0.01%
+20,171
New +$538K
PTC icon
348
PTC
PTC
$14.4B
$549K 0.01%
5,172
-369
-7% -$36.1K
PPG icon
349
PPG Industries
PPG
$23.3B
$548K 0.01%
5,018
-539
-10% -$58.8K
VTR icon
350
Ventas
VTR
$45.4B
$542K 0.01%
9,964
-16,303
-62% -$944K
12 13
14
15 16

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PCA
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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.