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 32.94%
2 Communication Services 14.97%
3 Healthcare 13.48%
4 Financials 12.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$69.9B
$12.1M 0.16%
368,591
+89,881
+32% +$2.71M
MGM icon
77
MGM Resorts International
MGM
$9.94B
$11.7M 0.15%
350,894
+55,451
+19% +$1.69M
ADBE icon
78
Adobe
ADBE
$104B
$11.6M 0.15%
35,165
+159
+0.5% +$46.8K
HD icon
79
Home Depot
HD
$306B
$11.3M 0.15%
51,913
+42,978
+481% +$9.73M
UNP icon
80
Union Pacific
UNP
$168B
$10.9M 0.14%
60,017
+11,300
+23% +$1.93M
INDA icon
81
iShares MSCI India ETF
INDA
$6.46B
$10.2M 0.13%
289,035
+5,330
+2% +$183K
UAL icon
82
United Airlines
UAL
$34.3B
$10.2M 0.13%
115,329
-27,621
-19% -$2.48M
PAAS icon
83
Pan American Silver
PAAS
$19.9B
$10.1M 0.13%
425,937
+119,656
+39% +$2.22M
WM icon
84
Waste Management
WM
$86.9B
$9.73M 0.13%
85,416
-15,293
-15% -$1.73M
GILD icon
85
Gilead Sciences
GILD
$179B
$9.73M 0.13%
149,708
+44,469
+42% +$2.9M
CIB icon
86
Grupo Cibest SA
CIB
$23.8B
$9.53M 0.12%
173,903
-17,916
-9% -$926K
QCOM icon
87
Qualcomm
QCOM
$200B
$9.52M 0.12%
107,902
-42,858
-28% -$3.59M
MCK icon
88
McKesson
MCK
$104B
$9.4M 0.12%
67,924
+38,114
+128% +$5.39M
NOC icon
89
Northrop Grumman
NOC
$74.8B
$9.23M 0.12%
26,841
+24,331
+969% +$8.56M
FITB
90
Fifth Third Bancorp
FITB
$49.6B
$9.16M 0.12%
297,926
+164,309
+123% +$4.82M
PLD icon
91
Prologis
PLD
$128B
$9.08M 0.12%
101,902
+6,700
+7% +$594K
DFS
92
DELISTED
Discover Financial Services
DFS
$8.88M 0.12%
104,665
+46,730
+81% +$3.85M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.84M 0.12%
39,030
-2,931
-7% -$637K
MU icon
94
Micron Technology
MU
$1.05T
$8.81M 0.12%
163,896
-14,837
-8% -$709K
EA
95
DELISTED
Electronic Arts
EA
$8.58M 0.11%
79,789
-4,186
-5% -$416K
BIDU icon
96
Baidu
BIDU
$30.8B
$8.35M 0.11%
+66,058
New +$7.51M
AVB
97
DELISTED
AvalonBay Communities
AVB
$8.33M 0.11%
39,728
-280
-0.7% -$60K
BA icon
98
Boeing
BA
$165B
$8.31M 0.11%
25,519
+3,789
+17% +$1.34M
AMT icon
99
American Tower
AMT
$83B
$7.81M 0.1%
33,968
-22
-0.1% -$4.79K
ZTO icon
100
ZTO Express
ZTO
$15.5B
$7.67M 0.1%
328,673
-75,599
-19% -$1.63M
2 3
4
5 6

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 Healthcare.

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.