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
+4.49%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
+$50.7M
Cap. Flow
-$121M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.28%
Holding
522
New
62
Increased
176
Reduced
177
Closed
63

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$313M
2
MOMO
Hello Group
MOMO
+$103M
3
SRE icon
Sempra
SRE
+$40.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$25.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$20.7M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$91M
2
UNIT
Uniti Group
UNIT
+$90.9M
3
BABA icon
Alibaba
BABA
+$29.2M
4
FCX icon
Freeport-McMoran
FCX
+$27.6M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Communication Services 19.52%
3 Financials 17.05%
4 Consumer Discretionary 11.01%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.3B
$11.5M 0.15%
336,430
-36,161
-10% -$1.4M
DAL icon
102
Delta Air Lines
DAL
$56.7B
$11.3M 0.15%
206,330
-156,044
-43% -$8.61M
FNF icon
103
Fidelity National Financial
FNF
$14.4B
$11.1M 0.14%
287,931
+96,029
+50% +$3.65M
RCL icon
104
Royal Caribbean
RCL
$86.5B
$11M 0.14%
93,091
-11,511
-11% -$1.45M
MPC icon
105
Marathon Petroleum
MPC
$90.1B
$10.9M 0.14%
148,888
-10,360
-7% -$713K
TXN icon
106
Texas Instruments
TXN
$248B
$10.9M 0.14%
104,727
-59,488
-36% -$6.44M
SYF icon
107
Synchrony
SYF
$24.4B
$10.6M 0.14%
316,878
+184,581
+140% +$6.85M
RHI icon
108
Robert Half
RHI
$4.11B
$10.5M 0.13%
181,189
+69,744
+63% +$3.99M
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$10.5M 0.13%
64,302
-5,245
-8% -$857K
VZ icon
110
Verizon
VZ
$197B
$10.4M 0.13%
218,356
-3,945
-2% -$198K
CE icon
111
Celanese
CE
$4.82B
$10.4M 0.13%
103,771
-4,579
-4% -$483K
WFC icon
112
Wells Fargo
WFC
$254B
$10.4M 0.13%
197,838
-250,094
-56% -$14.9M
ELV icon
113
Elevance Health
ELV
$81.5B
$10M 0.13%
45,654
– –
ED icon
114
Consolidated Edison
ED
$41.4B
$9.99M 0.13%
+128,191
New +$9.96M
DHI icon
115
D.R. Horton
DHI
$41.2B
$9.99M 0.13%
227,826
+225,031
+8,051% +$10.5M
TROW icon
116
T. Rowe Price
TROW
$25.5B
$9.98M 0.13%
+92,414
New +$10.3M
DVN icon
117
Devon Energy
DVN
$51.3B
$9.65M 0.12%
199,547
+20,948
+12% +$769K
AFL icon
118
Aflac
AFL
$65.5B
$9.56M 0.12%
218,430
-19,046
-8% -$843K
SWKS icon
119
Skyworks Solutions
SWKS
$9.21B
$9.48M 0.12%
94,533
+78,632
+495% +$8.18M
EA icon
120
Electronic Arts
EA
$52.7B
$9.3M 0.12%
76,683
+23
+0% +$2.79K
PFE icon
121
Pfizer
PFE
$143B
$9.28M 0.12%
275,713
-434,067
-61% -$14.9M
PLD icon
122
Prologis
PLD
$136B
$9.1M 0.12%
144,395
-23,094
-14% -$1.44M
ABBV icon
123
AbbVie
ABBV
$465B
$8.95M 0.12%
94,563
+1,036
+1% +$114K
BEN icon
124
Franklin Resources
BEN
$16.8B
$8.82M 0.11%
332,107
+259,412
+357% +$10.5M
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$8.7M 0.11%
132,645
-65,141
-33% -$4.43M
3 4
5
6 7

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 Q1 2018 Portfolio in Review

As of Q1 2018, Pendal Group held 522 positions worth $7.78B, up 0.66% from $7.73B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pendal Group's Q1 2018 filing shows 62 new, 176 increased, 177 reduced and 63 closed positions. Its largest new stake was PagSeguro Digital: 643,969 shares worth $24.7M. The largest sale was Advance Auto Parts, an estimated $91M.

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

  • Pendal Group's largest Q1 2018 buy was PagSeguro Digital: 643,969 shares worth $24.7M.
  • Pendal Group added most to Liberty Global Class C in Q1 2018, an estimated $313M increase.
  • Pendal Group's biggest Q1 2018 reduction was Alibaba, cutting an estimated $29.2M.
  • Pendal Group fully exited Advance Auto Parts in Q1 2018, selling an estimated $91M.
  • Pendal Group's ten largest holdings make up 38% of its $7.78B portfolio in Q1 2018.
  • Pendal Group opened 62 new positions and closed 63 in Q1 2018.
  • Pendal Group's portfolio value rose 0.66% quarter-over-quarter to $7.78B.

Based on Pendal Group's 13F filing for Q1 2018, filed 8 May 2018.