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
-11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
+$374M
Cap. Flow %
5.97%
Top 10 Hldgs %
37.38%
Holding
492
New
48
Increased
177
Reduced
180
Closed
69

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$234M
2
ICLR icon
Icon
ICLR
+$194M
3
RTN
Raytheon Company
RTN
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$263M
2
MU icon
Micron Technology
MU
+$80.3M
3
AA icon
Alcoa
AA
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Healthcare 16.5%
3 Communication Services 15.39%
4 Financials 13.74%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$106B
$5.23M 0.08%
61,050
-6,693
-10% -$654K
ESS icon
127
Essex Property Trust
ESS
$17.7B
$5.05M 0.08%
20,583
+9,900
+93% +$2.5M
LULU icon
128
lululemon athletica
LULU
$10.9B
$5.04M 0.08%
41,436
-22,878
-36% -$3.07M
KSS icon
129
Kohl's
KSS
$1.85B
$5M 0.08%
75,370
+24,749
+49% +$1.74M
ABMD
130
DELISTED
Abiomed Inc
ABMD
$4.9M 0.08%
15,082
-26,475
-64% -$9.2M
IBM icon
131
IBM
IBM
$234B
$4.86M 0.08%
44,693
-1,303
-3% -$156K
MU icon
132
Micron Technology
MU
$1.05T
$4.85M 0.08%
152,801
-2,119,229
-93% -$80.3M
DLR icon
133
Digital Realty Trust
DLR
$66.5B
$4.75M 0.08%
44,541
-1,500
-3% -$166K
FTNT icon
134
Fortinet
FTNT
$126B
$4.69M 0.07%
333,150
+98,185
+42% +$1.5M
PG icon
135
Procter & Gamble
PG
$341B
$4.65M 0.07%
50,668
+45,471
+875% +$4.06M
MAN icon
136
ManpowerGroup
MAN
$2.72B
$4.56M 0.07%
70,411
+15,286
+28% +$1.16M
UTHR icon
137
United Therapeutics
UTHR
$21.5B
$4.55M 0.07%
41,796
-3,101
-7% -$360K
GAP
138
The Gap Inc
GAP
$7.18B
$4.51M 0.07%
174,956
-123,258
-41% -$3.29M
DOC icon
139
Healthpeak Properties
DOC
$13.9B
$4.47M 0.07%
160,100
+1,800
+1% +$49.8K
HHH icon
140
Howard Hughes
HHH
$3.74B
$4.36M 0.07%
46,987
+4,724
+11% +$491K
CAH icon
141
Cardinal Health
CAH
$54.1B
$4.29M 0.07%
+116,093
New +$6.05M
AMAT icon
142
Applied Materials
AMAT
$334B
$4.04M 0.06%
123,339
-218,217
-64% -$7.48M
CCI icon
143
Crown Castle
CCI
$31.2B
$3.95M 0.06%
36,374
-784
-2% -$86.1K
KO icon
144
Coca-Cola
KO
$382B
$3.94M 0.06%
83,418
-4,500
-5% -$215K
BLK icon
145
Blackrock
BLK
$164B
$3.84M 0.06%
9,807
+847
+9% +$347K
BBWI icon
146
Bath & Body Works
BBWI
$3.37B
$3.74M 0.06%
+180,195
New +$4.54M
SMIN icon
147
iShares MSCI India Small-Cap ETF
SMIN
$745M
$3.71M 0.06%
96,101
+94,060
+4,609% +$3.42M
QSR icon
148
Restaurant Brands International
QSR
$26.3B
$3.69M 0.06%
70,760
+867
+1% +$48.1K
HST icon
149
Host Hotels & Resorts
HST
$15.2B
$3.57M 0.06%
213,897
-24,624
-10% -$461K
DRE
150
DELISTED
Duke Realty Corp.
DRE
$3.56M 0.06%
137,600
-6,300
-4% -$175K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q4 2018, Pendal Group held 492 positions worth $6.27B, down 15% from $7.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group deployed $374M of net new capital in Q4 2018, opening 48 new positions and adding to 177 existing holdings. Its largest new stake was Check Point Software Technologies: 2,134,080 shares worth $219M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $263M trimmed.

  • Pendal Group's largest Q4 2018 buy was Check Point Software Technologies: 2,134,080 shares worth $219M.
  • Pendal Group added most to Icon in Q4 2018, an estimated $194M increase.
  • Pendal Group's biggest Q4 2018 reduction was Alibaba, cutting an estimated $263M.
  • Pendal Group fully exited Alcoa in Q4 2018, selling an estimated $80M.
  • Pendal Group's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2018.
  • Pendal Group opened 48 new positions and closed 69 in Q4 2018.
  • Pendal Group's portfolio value fell 15% quarter-over-quarter to $6.27B.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.