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
+4.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
-$370M
Cap. Flow
-$314M
Cap. Flow %
-4.26%
Top 10 Hldgs %
40.09%
Holding
504
New
56
Increased
124
Reduced
234
Closed
60

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$293M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$249M
3
TMO icon
Thermo Fisher Scientific
TMO
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$216M
2
FCX icon
Freeport-McMoran
FCX
+$96.5M
3
LAZ icon
Lazard
LAZ
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Communication Services 18.56%
3 Financials 13.81%
4 Consumer Discretionary 10.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$268B
$8.36M 0.11%
159,069
-83,655
-34% -$4.78M
CI icon
102
Cigna
CI
$76.6B
$8.36M 0.11%
40,137
-41,269
-51% -$7.65M
ADI icon
103
Analog Devices
ADI
$175B
$8.22M 0.11%
88,920
+13,312
+18% +$1.28M
PLD icon
104
Prologis
PLD
$129B
$8.1M 0.11%
119,420
-17,000
-12% -$1.12M
MPC icon
105
Marathon Petroleum
MPC
$115B
$8.01M 0.11%
100,222
-33,272
-25% -$2.63M
PSA icon
106
Public Storage
PSA
$55.4B
$7.71M 0.1%
38,236
-1,837
-5% -$396K
PSX icon
107
Phillips 66
PSX
$106B
$7.64M 0.1%
67,743
+11,159
+20% +$1.29M
ALGN icon
108
Align Technology
ALGN
$10.5B
$7.49M 0.1%
19,157
+1,092
+6% +$403K
PAAS icon
109
Pan American Silver
PAAS
$20B
$7.34M 0.1%
496,955
-371,890
-43% -$5.94M
BXP icon
110
Boston Properties
BXP
$10.2B
$7.3M 0.1%
59,341
-3,997
-6% -$509K
SYF icon
111
Synchrony
SYF
$24.4B
$7.25M 0.1%
233,300
-260,960
-53% -$8.31M
M icon
112
Macy's
M
$5.71B
$7.19M 0.1%
207,160
+183,056
+759% +$6.81M
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$7.11M 0.1%
2,855,926
+44,021
+2% +$122K
AMT icon
114
American Tower
AMT
$82.7B
$7.07M 0.1%
48,661
-6,919
-12% -$1.01M
HPQ icon
115
HP
HPQ
$30.7B
$7.06M 0.1%
274,054
+30,102
+12% +$727K
MGM icon
116
MGM Resorts International
MGM
$10B
$6.97M 0.09%
249,688
+31,123
+14% +$902K
NSC icon
117
Norfolk Southern
NSC
$71.9B
$6.95M 0.09%
38,528
-55,842
-59% -$9.54M
IBM icon
118
IBM
IBM
$237B
$6.65M 0.09%
45,996
-76,337
-62% -$10.7M
UNP icon
119
Union Pacific
UNP
$169B
$6.62M 0.09%
40,664
-10,746
-21% -$1.62M
APC
120
DELISTED
Anadarko Petroleum
APC
$6.62M 0.09%
98,185
+85,924
+701% +$5.8M
MA icon
121
Mastercard
MA
$500B
$6.59M 0.09%
29,583
+2,476
+9% +$517K
INDA icon
122
iShares MSCI India ETF
INDA
$6.46B
$6.47M 0.09%
199,251
+39,022
+24% +$1.35M
HII icon
123
Huntington Ingalls Industries
HII
$11B
$6.22M 0.08%
24,279
-9,437
-28% -$2.26M
FNF icon
124
Fidelity National Financial
FNF
$11.6B
$6.12M 0.08%
161,725
-107,282
-40% -$4.09M
HD icon
125
Home Depot
HD
$306B
$6.03M 0.08%
29,114
-76,678
-72% -$15.4M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pendal Group held 504 positions worth $7.37B, down 4.8% from $7.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $314M in Q3 2018, closing 60 positions and reducing 234 holdings. Its most notable exit was Check Point Software Technologies, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pendal Group opened a new position in Liberty Global Class C worth $259M.

  • Pendal Group's largest Q3 2018 buy was Liberty Global Class C: 9,208,889 shares worth $259M.
  • Pendal Group added most to Medtronic in Q3 2018, an estimated $293M increase.
  • Pendal Group's biggest Q3 2018 reduction was Freeport-McMoran, cutting an estimated $96.5M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2018, selling an estimated $216M.
  • Pendal Group's ten largest holdings make up 40% of its $7.37B portfolio in Q3 2018.
  • Pendal Group opened 56 new positions and closed 60 in Q3 2018.
  • Pendal Group's portfolio value fell 4.8% quarter-over-quarter to $7.37B.

Based on Pendal Group's 13F filing for Q3 2018, filed 5 Nov 2018.