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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
+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
WBD icon
126
Warner Bros
WBD
$70.1B
$6.01M 0.08%
187,927
+40,525
+27% +$1.14M
KR icon
127
Kroger
KR
$37.2B
$5.96M 0.08%
+204,743
New +$6.09M
WELL icon
128
Welltower
WELL
$167B
$5.88M 0.08%
91,384
-21,673
-19% -$1.4M
WNS
129
DELISTED
WNS Holdings
WNS
$5.76M 0.08%
113,470
-11,445
-9% -$585K
UTHR icon
130
United Therapeutics
UTHR
$21.5B
$5.74M 0.08%
44,897
-3,272
-7% -$405K
VMRK
131
Vivmark Residential
VMRK
$50.6B
$5.72M 0.08%
86,327
-32,600
-27% -$2.16M
CNC icon
132
Centene
CNC
$33.3B
$5.34M 0.07%
73,770
-69,778
-49% -$4.84M
RHI icon
133
Robert Half
RHI
$3.93B
$5.25M 0.07%
74,596
-52,422
-41% -$3.84M
DLR icon
134
Digital Realty Trust
DLR
$66.3B
$5.18M 0.07%
46,041
-400
-0.9% -$47.9K
LRCX icon
135
Lam Research
LRCX
$336B
$5.14M 0.07%
339,110
-498,380
-60% -$8.51M
DAL icon
136
Delta Air Lines
DAL
$52B
$5.07M 0.07%
87,648
-293,844
-77% -$16.2M
HST icon
137
Host Hotels & Resorts
HST
$15.1B
$5.03M 0.07%
238,521
-51,831
-18% -$1.1M
HHH icon
138
Howard Hughes
HHH
$3.73B
$5M 0.07%
42,263
+17,539
+71% +$2.2M
MAN icon
139
ManpowerGroup
MAN
$2.71B
$4.74M 0.06%
55,125
+53,862
+4,265% +$4.79M
HCA icon
140
HCA Healthcare
HCA
$91.7B
$4.72M 0.06%
+33,921
New +$4.22M
STX icon
141
Seagate
STX
$174B
$4.65M 0.06%
+98,213
New +$5.25M
ABBV icon
142
AbbVie
ABBV
$464B
$4.51M 0.06%
47,706
-27,135
-36% -$2.57M
LBTYA icon
143
Liberty Global Class A
LBTYA
$3.61B
$4.47M 0.06%
154,477
+27,911
+22% +$779K
NOC icon
144
Northrop Grumman
NOC
$76.1B
$4.36M 0.06%
13,723
-36,241
-73% -$11M
FTNT icon
145
Fortinet
FTNT
$127B
$4.34M 0.06%
234,965
+180,735
+333% +$2.76M
CELG
146
DELISTED
Celgene Corp
CELG
$4.31M 0.06%
48,159
+39,864
+481% +$3.52M
TFC icon
147
Truist Financial
TFC
$62B
$4.3M 0.06%
88,589
+5,168
+6% +$265K
BLK icon
148
Blackrock
BLK
$163B
$4.22M 0.06%
8,960
+2,512
+39% +$1.22M
DOC icon
149
Healthpeak Properties
DOC
$13.9B
$4.17M 0.06%
158,300
-4,000
-2% -$105K
PYPL icon
150
PayPal
PYPL
$46.1B
$4.15M 0.06%
47,234
-68,481
-59% -$6.03M
4 5
6
7 8

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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.