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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
REXR icon
176
Rexford Industrial Realty
REXR
$8.63B
$3.89M 0.05%
133,500
-13,500
-9% -$407K
T icon
177
AT&T
T
$164B
$3.7M 0.05%
126,102
-166,863
-57% -$4.56M
TEL icon
178
TE Connectivity
TEL
$60B
$3.59M 0.05%
37,739
-26,009
-41% -$2.39M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$72.9B
$3.56M 0.05%
9,456
+9,307
+6,246% +$3.77M
CUBE icon
180
CubeSmart
CUBE
$9.61B
$3.53M 0.05%
122,000
-7,300
-6% -$204K
GE icon
181
GE Aerospace
GE
$364B
$3.52M 0.05%
42,146
-58,157
-58% -$5.55M
KLAC icon
182
KLA
KLAC
$222B
$3.37M 0.04%
320,270
-150,860
-32% -$1.59M
GD icon
183
General Dynamics
GD
$103B
$3.33M 0.04%
16,352
-3,817
-19% -$780K
HTHT icon
184
Huazhu Hotels Group
HTHT
$13.3B
$3.3M 0.04%
91,468
-32,280
-26% -$1.02M
PDM
185
Piedmont Realty Trust
PDM
$1.24B
$3.22M 0.04%
164,000
-20,800
-11% -$414K
GPT
186
DELISTED
Gramercy Property Trust
GPT
$3.2M 0.04%
120,000
-13,700
-10% -$398K
SPGI icon
187
S&P Global
SPGI
$124B
$3.19M 0.04%
18,847
+776
+4% +$127K
MDLZ icon
188
Mondelez International
MDLZ
$83.4B
$3.16M 0.04%
73,834
+8,611
+13% +$362K
BEN icon
189
Franklin Resources
BEN
$16.8B
$3.15M 0.04%
+72,695
New +$3.15M
FRT icon
190
Federal Realty Investment Trust
FRT
$10.9B
$3.07M 0.04%
23,100
-500
-2% -$64.5K
AKAM icon
191
Akamai
AKAM
$15.6B
$3.04M 0.04%
46,757
-65,893
-58% -$3.65M
MGM icon
192
MGM Resorts International
MGM
$11.7B
$3M 0.04%
89,912
+29,257
+48% +$943K
RPAI
193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.87M 0.04%
213,600
+9,600
+5% +$125K
AMH icon
194
American Homes 4 Rent
AMH
$12.1B
$2.87M 0.04%
131,400
-2,800
-2% -$60.8K
AAT
195
American Assets Trust
AAT
$1.46B
$2.83M 0.04%
74,100
+2,500
+3% +$98.3K
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$2.83M 0.04%
23,636
+22,461
+1,912% +$2.74M
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
$2.78M 0.04%
67,800
+30,100
+80% +$1.29M
FFIV icon
198
F5
FFIV
$22B
$2.76M 0.04%
21,039
+14,393
+217% +$1.79M
CRM icon
199
Salesforce
CRM
$154B
$2.72M 0.04%
26,610
– –
STOR
200
DELISTED
STORE Capital Corporation
STOR
$2.72M 0.04%
104,380
-6,600
-6% -$169K
6 7
8
9 10

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GG
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AIM
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AAM
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PCA
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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.