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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
+5.77%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.73B
AUM Growth
+$36.7M
Cap. Flow
-$315M
Cap. Flow %
-4.07%
Top 10 Hldgs %
35.73%
Holding
509
New
64
Increased
180
Reduced
157
Closed
49

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$71.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.8M
3
ACN icon
Accenture
ACN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$35.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$20.9M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$250M
2
PAAS icon
Pan American Silver
PAAS
+$108M
3
LAZ icon
Lazard
LAZ
+$92.6M
4
HL icon
Hecla Mining
HL
+$76.8M
5
GGB icon
Gerdau
GGB
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 16.67%
3 Communication Services 13.59%
4 Consumer Discretionary 12%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
476
DELISTED
Janus Henderson
JHG
– –
-9,925
Closed -$346K
KMI icon
477
Kinder Morgan
KMI
$70.9B
– –
-63,520
Closed -$1.22M
LAZ icon
478
Lazard
LAZ
$4B
– –
-2,046,864
Closed -$92.6M
MLAB icon
479
Mesa Laboratories
MLAB
$551M
– –
-6,041
Closed -$902K
MRCY icon
480
Mercury Systems
MRCY
$5.41B
– –
-4,701
Closed -$244K
MTSI icon
481
MACOM Technology Solutions
MTSI
$17.4B
– –
-3,403
Closed -$152K
PCG icon
482
PG&E
PCG
$39B
– –
-126,202
Closed -$8.59M
PHM icon
483
Pultegroup
PHM
$25.2B
– –
-52,443
Closed -$1.43M
SBLK icon
484
Star Bulk Carriers
SBLK
$3.05B
– –
-83,271
Closed -$809K
SITC icon
485
SITE Centers
SITC
$236M
– –
-86,457
Closed -$1.02M
SYK icon
486
Stryker
SYK
$135B
– –
-1,676
Closed -$238K
THS
487
DELISTED
Treehouse Foods
THS
– –
-2,745
Closed -$186K
UAL icon
488
United Airlines
UAL
$38.8B
– –
-211,265
Closed -$12.8M
UNM icon
489
Unum
UNM
$13.4B
– –
-33,982
Closed -$1.74M
VTRS icon
490
Viatris
VTRS
$20.8B
– –
-4,534
Closed -$142K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,010
Closed -$1.39M
YUM icon
492
Yum! Brands
YUM
$41.9B
– –
-8,658
Closed -$637K
ZBH icon
493
Zimmer Biomet
ZBH
$18.8B
– –
-4,553
Closed -$518K
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-92,993
Closed -$1.32M
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-174,172
Closed -$4.09M
CDK
496
DELISTED
CDK Global, Inc.
CDK
– –
-24,604
Closed -$1.55M
JOBS
497
DELISTED
51job Inc
JOBS
– –
-61,449
Closed -$3.72M
CYOU
498
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-72,877
Closed -$2.89M
MFGP
499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-9,554
Closed -$369K
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-49,549
Closed -$1.28M
17 18 19
20
21

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 2017 Portfolio in Review

As of Q4 2017, Pendal Group held 509 positions worth $7.73B, up 0.48% from $7.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group withdrew a net $315M in Q4 2017, closing 49 positions and reducing 157 holdings. Its most notable exit was Lazard, an estimated $92.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pendal Group opened a new position in Qualcomm worth $7.1M.

  • Pendal Group's largest Q4 2017 buy was Qualcomm: 110,956 shares worth $7.1M.
  • Pendal Group added most to Oracle in Q4 2017, an estimated $71.6M increase.
  • Pendal Group's biggest Q4 2017 reduction was Liberty Global Class C, cutting an estimated $250M.
  • Pendal Group fully exited Lazard in Q4 2017, selling an estimated $92.6M.
  • Pendal Group's ten largest holdings make up 36% of its $7.73B portfolio in Q4 2017.
  • Pendal Group opened 64 new positions and closed 49 in Q4 2017.
  • Pendal Group's portfolio value rose 0.48% quarter-over-quarter to $7.73B.

Based on Pendal Group's 13F filing for Q4 2017, filed 6 Feb 2018.