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
+5.9%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$53.5M
Cap. Flow
-$432M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
KEYS icon
Keysight
KEYS
+$99.1M
3
MTB icon
M&T Bank
MTB
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$342M
2
ICLR icon
Icon
ICLR
+$235M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Communication Services 14.7%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
426
Amgen
AMGN
$209B
$82K ﹤0.01%
+340
New +$74.9K
STX icon
427
Seagate
STX
$173B
$79.3K ﹤0.01%
1,333
-191
-13% -$11K
ADNT icon
428
Adient
ADNT
$1.69B
$76.6K ﹤0.01%
+3,603
New +$79.9K
CLB icon
429
Core Laboratories
CLB
$455M
$73.8K ﹤0.01%
1,959
-16
-0.8% -$719
FFIV icon
430
F5
FFIV
$22B
$71.5K ﹤0.01%
512
-2,532
-83% -$357K
CDW icon
431
CDW
CDW
$18.9B
$63.4K ﹤0.01%
444
-45,158
-99% -$5.97M
PNR icon
432
Pentair
PNR
$10.8B
$59.1K ﹤0.01%
+1,289
New +$54.4K
HWM icon
433
Howmet Aerospace
HWM
$109B
$55.8K ﹤0.01%
+2,363
New +$52.8K
TT icon
434
Trane Technologies
TT
$98.8B
$48.9K ﹤0.01%
368
-7,960
-96% -$1.01M
DTE icon
435
DTE Energy
DTE
$29.9B
$45.8K ﹤0.01%
+415
New +$44.8K
SLAB icon
436
Silicon Laboratories
SLAB
$7.14B
$37.7K ﹤0.01%
325
– –
FLIR
437
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.2K ﹤0.01%
618
-39,978
-98% -$2.12M
LITE icon
438
Lumentum
LITE
$46.9B
$79 ﹤0.01%
1
– –
AAL icon
439
American Airlines Group
AAL
$9.82B
– –
-166,548
Closed -$4.49M
ADM icon
440
Archer Daniels Midland
ADM
$38.7B
– –
-10,313
Closed -$424K
AEE icon
441
Ameren
AEE
$30.4B
– –
-13,970
Closed -$1.12M
AFL icon
442
Aflac
AFL
$65.5B
– –
-16,602
Closed -$869K
ALLE icon
443
Allegion
ALLE
$13.5B
– –
-22,306
Closed -$2.31M
AME icon
444
Ametek
AME
$53.9B
– –
-1,207
Closed -$111K
AZO icon
445
AutoZone
AZO
$51.3B
– –
-505
Closed -$548K
BBWI icon
446
Bath & Body Works
BBWI
$3.97B
– –
-142,891
Closed -$2.26M
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-11,429
Closed -$770K
BRFS
448
DELISTED
BRF SA
BRFS
– –
-500,522
Closed -$4.58M
BZUN
449
Baozun
BZUN
$179M
– –
-15,120
Closed -$646K
CACI icon
450
CACI
CACI
$10.8B
– –
-281
Closed -$65K
16 17
18
19 20

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 Q4 2019 Portfolio in Review

As of Q4 2019, Pendal Group held 533 positions worth $7.63B, down 0.7% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pendal Group withdrew a net $432M in Q4 2019, closing 95 positions and reducing 195 holdings. Its most notable exit was Elastic, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Check Point Software Technologies worth $321M.

  • Pendal Group's largest Q4 2019 buy was Check Point Software Technologies: 2,895,458 shares worth $321M.
  • Pendal Group added most to Tractor Supply in Q4 2019, an estimated $85.2M increase.
  • Pendal Group's biggest Q4 2019 reduction was Icon, cutting an estimated $235M.
  • Pendal Group fully exited Elastic in Q4 2019, selling an estimated $342M.
  • Pendal Group's ten largest holdings make up 46% of its $7.63B portfolio in Q4 2019.
  • Pendal Group opened 87 new positions and closed 95 in Q4 2019.
  • Pendal Group's portfolio value fell 0.7% quarter-over-quarter to $7.63B.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.