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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
126
DELISTED
Discover Financial Services
DFS
$4.7M 0.06%
57,935
+6,550
+13% +$541K
BRFS
127
DELISTED
BRF SA
BRFS
$4.58M 0.06%
+500,522
New +$4.55M
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.58M 0.06%
74,738
+1,100
+1% +$66K
LBTYA icon
129
Liberty Global Class A
LBTYA
$3.59B
$4.56M 0.06%
184,306
+182,260
+8,908% +$4.86M
AAL icon
130
American Airlines Group
AAL
$9.82B
$4.49M 0.06%
+166,548
New +$4.87M
MAN icon
131
ManpowerGroup
MAN
$2.6B
$4.45M 0.06%
52,840
-2,363
-4% -$206K
LVS icon
132
Las Vegas Sands
LVS
$31.4B
$4.29M 0.06%
74,244
+15,628
+27% +$911K
NCLH icon
133
Norwegian Cruise Line
NCLH
$9.53B
$4.27M 0.06%
+82,407
New +$4.18M
HHH icon
134
Howard Hughes
HHH
$3.94B
$4.25M 0.06%
34,425
-10,638
-24% -$1.32M
COLD icon
135
Americold
COLD
$4.21B
$4.19M 0.05%
112,942
-3,958
-3% -$139K
DXC icon
136
DXC Technology
DXC
$1.91B
$4.15M 0.05%
140,717
+64,110
+84% +$2.73M
DRE
137
DELISTED
Duke Realty Corp.
DRE
$4.13M 0.05%
121,500
-4,300
-3% -$142K
MCK icon
138
McKesson
MCK
$104B
$4.07M 0.05%
29,810
-1,852
-6% -$263K
STOR
139
DELISTED
STORE Capital Corporation
STOR
$4.06M 0.05%
108,462
-1,185
-1% -$42.4K
CCI icon
140
Crown Castle
CCI
$34.6B
$3.86M 0.05%
27,739
-1,260
-4% -$174K
NKE icon
141
Nike
NKE
$64.1B
$3.84M 0.05%
40,881
-8,755
-18% -$751K
ETN icon
142
Eaton
ETN
$141B
$3.83M 0.05%
46,121
-31,451
-41% -$2.55M
RL icon
143
Ralph Lauren
RL
$22.4B
$3.73M 0.05%
39,024
-8,078
-17% -$799K
LLY icon
144
Eli Lilly
LLY
$1.08T
$3.69M 0.05%
32,968
-52,351
-61% -$5.83M
KSS icon
145
Kohl's
KSS
$2.16B
$3.68M 0.05%
+74,153
New +$3.64M
FITB
146
Fifth Third Bancorp
FITB
$51.3B
$3.66M 0.05%
+133,617
New +$3.66M
MAS icon
147
Masco
MAS
$14.3B
$3.59M 0.05%
86,169
-59,097
-41% -$2.37M
LMT icon
148
Lockheed Martin
LMT
$131B
$3.59M 0.05%
9,207
+182
+2% +$68.4K
AKAM icon
149
Akamai
AKAM
$15.6B
$3.58M 0.05%
39,124
+943
+2% +$81.8K
UDR icon
150
UDR
UDR
$12.8B
$3.57M 0.05%
+73,700
New +$3.47M
4 5
6
7 8

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Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.