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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$27.9B
$414K 0.01%
2,615
-528
-17% -$81.9K
AFG icon
377
American Financial Group
AFG
$11.9B
$412K 0.01%
+3,824
New +$396K
SYY icon
378
Sysco
SYY
$40.8B
$412K 0.01%
5,185
+539
+12% +$39.6K
MTLS
379
Materialise
MTLS
$366M
$408K 0.01%
22,093
– –
SHW icon
380
Sherwin-Williams
SHW
$84.8B
$407K 0.01%
2,223
-810
-27% -$138K
ZEN
381
DELISTED
ZENDESK INC
ZEN
$402K 0.01%
5,520
+1,532
+38% +$126K
ST icon
382
Sensata Technologies
ST
$6.69B
$385K 0.01%
7,681
-24,653
-76% -$1.17M
FE icon
383
FirstEnergy
FE
$28.4B
$372K ﹤0.01%
7,710
+1,306
+20% +$59.1K
CP icon
384
Canadian Pacific Kansas City
CP
$81B
$369K ﹤0.01%
8,300
-660
-7% -$31K
WST icon
385
West Pharmaceutical
WST
$23.7B
$367K ﹤0.01%
2,590
-205
-7% -$28.2K
KSU
386
DELISTED
Kansas City Southern
KSU
$367K ﹤0.01%
2,756
-220
-7% -$27.4K
DD icon
387
DuPont de Nemours
DD
$18.6B
$360K ﹤0.01%
4,024
-322
-7% -$28.4K
ACGL icon
388
Arch Capital
ACGL
$36.5B
$351K ﹤0.01%
8,365
– –
CHWY icon
389
Chewy
CHWY
$9.54B
$347K ﹤0.01%
14,114
+4,957
+54% +$156K
STZ icon
390
Constellation Brands
STZ
$22.5B
$314K ﹤0.01%
1,515
-120
-7% -$24.1K
VMC icon
391
Vulcan Materials
VMC
$36.8B
$313K ﹤0.01%
2,067
-165
-7% -$23.3K
GH icon
392
Guardant Health
GH
$19.1B
$309K ﹤0.01%
4,845
– –
ILMN icon
393
Illumina
ILMN
$29.5B
$300K ﹤0.01%
1,014
+92
+10% +$27.1K
DOCU
394
DocuSign
DOCU
$11.1B
$294K ﹤0.01%
4,755
– –
DIS icon
395
Walt Disney
DIS
$171B
$293K ﹤0.01%
2,252
+358
+19% +$49.5K
SCHW
396
Charles Schwab
SCHW
$182B
$285K ﹤0.01%
+6,817
New +$275K
STT icon
397
State Street
STT
$48.4B
$284K ﹤0.01%
4,805
+683
+17% +$37.9K
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$282K ﹤0.01%
+5,100
New +$273K
MASI
399
DELISTED
Masimo
MASI
$275K ﹤0.01%
1,850
-147
-7% -$22.3K
CMS icon
400
CMS Energy
CMS
$23B
$274K ﹤0.01%
4,286
-810
-16% -$49.2K
14 15
16
17 18

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.