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
+5.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow %
97.94%
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$418M
2
BABA icon
Alibaba
BABA
+$356M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$248M
4
ACN icon
Accenture
ACN
+$217M
5
CHKP icon
Check Point Software Technologies
CHKP
+$164M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 18%
3 Communication Services 12.22%
4 Consumer Discretionary 11.33%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
351
Zimmer Biomet
ZBH
$18.8B
$580K 0.01%
+4,649
New +$551K
HP icon
352
Helmerich & Payne
HP
$3.34B
$577K 0.01%
+10,616
New +$622K
ZTS icon
353
Zoetis
ZTS
$32.7B
$565K 0.01%
+9,050
New +$534K
ITG
354
DELISTED
Investment Technology Group Inc
ITG
$564K 0.01%
+26,549
New +$542K
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$552K 0.01%
+15,933
New +$581K
ULTA icon
356
Ulta Beauty
ULTA
$21.8B
$542K 0.01%
+1,888
New +$551K
EFX icon
357
Equifax
EFX
$22B
$542K 0.01%
+3,944
New +$541K
RVTY icon
358
Revvity
RVTY
$12.6B
$536K 0.01%
+7,866
New +$489K
AGN
359
DELISTED
Allergan plc
AGN
$529K 0.01%
+2,175
New +$511K
DINO icon
360
HF Sinclair
DINO
$16.2B
$517K 0.01%
+18,813
New +$502K
CRNT icon
361
Ceragon Networks
CRNT
$188M
$506K 0.01%
+198,481
New +$595K
SYF icon
362
Synchrony
SYF
$24.4B
$502K 0.01%
+16,841
New +$499K
HUBS icon
363
HubSpot
HUBS
$12.9B
$500K 0.01%
+7,607
New +$514K
STZ icon
364
Constellation Brands
STZ
$22.5B
$500K 0.01%
+2,580
New +$459K
APH icon
365
Amphenol
APH
$185B
$468K 0.01%
+25,336
New +$463K
XEL icon
366
Xcel Energy
XEL
$49.2B
$463K 0.01%
+10,100
New +$465K
MDLZ icon
367
Mondelez International
MDLZ
$83.4B
$450K 0.01%
+10,427
New +$470K
CSGP icon
368
CoStar Group
CSGP
$12.2B
$448K 0.01%
+17,000
New +$413K
SBAC icon
369
SBA Communications
SBAC
$19.8B
$419K 0.01%
+3,103
New +$403K
WDC icon
370
Western Digital
WDC
$159B
$417K 0.01%
+6,226
New +$414K
NWL icon
371
Newell Brands
NWL
$2.21B
$408K 0.01%
+7,605
New +$386K
COHR
372
DELISTED
Coherent Inc
COHR
$405K 0.01%
+1,799
New +$413K
WU icon
373
Western Union
WU
$2.53B
$393K 0.01%
+20,608
New +$399K
MOS icon
374
The Mosaic Company
MOS
$7.19B
$388K 0.01%
+17,002
New +$417K
NFX
375
DELISTED
Newfield Exploration
NFX
$386K 0.01%
+13,578
New +$447K
13 14
15
16 17

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 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Pendal Group, which disclosed 451 positions worth $6.91B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Oracle: 9,169,086 shares worth $460M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.

  • Pendal Group's largest Q2 2017 buy was Oracle: 9,169,086 shares worth $460M.
  • Pendal Group's ten largest holdings make up 31% of its $6.91B portfolio in Q2 2017.
  • Pendal Group disclosed 451 positions in Q2 2017, its first 13F filing on record.

Based on Pendal Group's 13F filing for Q2 2017, filed 11 Aug 2017.