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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
MO icon
76
Altria Group
MO
$125B
$10.4M 0.14%
254,089
+87,349
+52% +$4.02M
ADBE icon
77
Adobe
ADBE
$105B
$9.67M 0.13%
35,006
-36,499
-51% -$10.7M
MET icon
78
MetLife
MET
$62.4B
$9.67M 0.13%
204,947
+56,087
+38% +$2.67M
INDA icon
79
iShares MSCI India ETF
INDA
$6.81B
$9.52M 0.12%
283,705
+5,034
+2% +$166K
CIB icon
80
Grupo Cibest SA
CIB
$21.2B
$9.49M 0.12%
191,819
+17,478
+10% +$882K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$8.95M 0.12%
+217,268
New +$8.88M
AEP icon
82
American Electric Power
AEP
$70.4B
$8.95M 0.12%
95,501
+35,182
+58% +$3.2M
UNH icon
83
UnitedHealth
UNH
$382B
$8.81M 0.11%
40,550
-100
-0.2% -$24.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.73M 0.11%
41,961
-3,261
-7% -$672K
ZTO icon
85
ZTO Express
ZTO
$18.2B
$8.62M 0.11%
404,272
+114,226
+39% +$2.3M
AVB icon
86
AvalonBay Communities
AVB
$27.5B
$8.61M 0.11%
40,008
-1,300
-3% -$272K
BA icon
87
Boeing
BA
$169B
$8.27M 0.11%
21,730
-26,666
-55% -$9.53M
EA icon
88
Electronic Arts
EA
$52.7B
$8.21M 0.11%
83,975
+7,047
+9% +$662K
MGM icon
89
MGM Resorts International
MGM
$11.7B
$8.19M 0.11%
295,443
+34,386
+13% +$987K
PLD icon
90
Prologis
PLD
$136B
$8.11M 0.11%
95,202
+4,158
+5% +$344K
UNP icon
91
Union Pacific
UNP
$174B
$7.89M 0.1%
48,717
– –
PSA icon
92
Public Storage
PSA
$61.5B
$7.77M 0.1%
31,671
-1,296
-4% -$325K
MU icon
93
Micron Technology
MU
$835B
$7.66M 0.1%
178,733
+80,816
+83% +$3.65M
LRCX icon
94
Lam Research
LRCX
$316B
$7.62M 0.1%
329,760
+156,140
+90% +$3.28M
AMT icon
95
American Tower
AMT
$83.5B
$7.52M 0.1%
33,990
-3,963
-10% -$865K
MNST icon
96
Monster Beverage
MNST
$95.1B
$7.47M 0.1%
257,406
-16,034
-6% -$486K
WBD icon
97
Warner Bros
WBD
$64.3B
$7.42M 0.1%
278,710
+31,841
+13% +$925K
IBM icon
98
IBM
IBM
$213B
$7.42M 0.1%
53,369
-6,025
-10% -$813K
CDNS icon
99
Cadence Design Systems
CDNS
$91.6B
$7.34M 0.1%
111,047
-7,376
-6% -$519K
CMI icon
100
Cummins
CMI
$83.6B
$7.29M 0.09%
44,789
-1,222
-3% -$195K
2 3
4
5 6

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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.