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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
INTC icon
126
Intel
INTC
$419B
$9.08M 0.12%
196,810
-286,433
-59% -$12.5M
ABBV icon
127
AbbVie
ABBV
$466B
$9.04M 0.12%
93,527
-23,621
-20% -$2.23M
AEP icon
128
American Electric Power
AEP
$70.4B
$8.96M 0.12%
121,748
+51,011
+72% +$3.81M
BXP icon
129
Boston Properties
BXP
$11.7B
$8.87M 0.11%
68,238
-2,700
-4% -$339K
DXC icon
130
DXC Technology
DXC
$1.91B
$8.76M 0.11%
106,743
+53,522
+101% +$4.32M
XOM icon
131
ExxonMobil
XOM
$650B
$8.57M 0.11%
102,437
+18,553
+22% +$1.53M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$8.39M 0.11%
129,878
-95,402
-42% -$5.83M
UTHR icon
133
United Therapeutics
UTHR
$26.2B
$8.32M 0.11%
56,266
-4,137
-7% -$526K
PRU icon
134
Prudential Financial
PRU
$42.5B
$8.27M 0.11%
71,925
+66,007
+1,115% +$7.41M
WELL icon
135
Welltower
WELL
$173B
$8.22M 0.11%
128,957
-1,416
-1% -$95K
EA icon
136
Electronic Arts
EA
$52.4B
$8.05M 0.1%
76,660
+5,138
+7% +$571K
V icon
137
Visa
V
$702B
$8.02M 0.1%
70,379
+25,861
+58% +$2.86M
NSC icon
138
Norfolk Southern
NSC
$75.4B
$7.99M 0.1%
55,134
+41,134
+294% +$5.52M
RGA icon
139
Reinsurance Group of America
RGA
$15.5B
$7.75M 0.1%
49,683
+17,621
+55% +$2.67M
DVN icon
140
Devon Energy
DVN
$51.3B
$7.39M 0.1%
178,599
+11,582
+7% +$438K
FNF icon
141
Fidelity National Financial
FNF
$14.4B
$7.24M 0.09%
191,902
+138,092
+257% +$5.04M
QCOM icon
142
Qualcomm
QCOM
$166B
$7.1M 0.09%
+110,956
New +$6.73M
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$6.81M 0.09%
91,191
-7,831
-8% -$501K
MO icon
144
Altria Group
MO
$125B
$6.76M 0.09%
94,690
– –
LEA icon
145
Lear
LEA
$7.41B
$6.73M 0.09%
38,071
– –
AMT icon
146
American Tower
AMT
$83.7B
$6.72M 0.09%
47,117
+1,028
+2% +$147K
DLR icon
147
Digital Realty Trust
DLR
$69.9B
$6.48M 0.08%
56,917
-7,339
-11% -$864K
VTR icon
148
Ventas
VTR
$47.3B
$6.44M 0.08%
107,267
-4,076
-4% -$258K
TWX
149
DELISTED
Time Warner Inc
TWX
$6.21M 0.08%
67,853
+250
+0.4% +$23.6K
RHI icon
150
Robert Half
RHI
$4.14B
$6.19M 0.08%
111,445
+23,447
+27% +$1.25M
4 5
6
7 8

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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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.