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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
FSCT
176
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.86M 0.04%
75,662
+2,308
+3% +$83.7K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.04%
60,963
-9,934
-14% -$455K
MCK icon
178
McKesson
MCK
$105B
$2.77M 0.04%
20,872
-20,860
-50% -$2.72M
TSS
179
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.04%
27,773
-91,826
-77% -$8.64M
HR icon
180
Healthcare Realty
HR
$6.39B
$2.68M 0.04%
100,600
-4,100
-4% -$113K
AMH icon
181
American Homes 4 Rent
AMH
$11.4B
$2.65M 0.04%
121,200
-5,200
-4% -$117K
ESS icon
182
Essex Property Trust
ESS
$17.7B
$2.64M 0.04%
10,683
+6,354
+147% +$1.53M
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.62M 0.04%
214,900
-5,800
-3% -$73K
V icon
184
Visa
V
$701B
$2.57M 0.03%
17,141
-59,935
-78% -$8.52M
FRT icon
185
Federal Realty Investment Trust
FRT
$9.9B
$2.57M 0.03%
20,300
-900
-4% -$114K
PGR icon
186
Progressive
PGR
$129B
$2.54M 0.03%
35,792
+1,656
+5% +$107K
AAT
187
American Assets Trust
AAT
$1.33B
$2.54M 0.03%
68,000
-2,900
-4% -$111K
SPGI icon
188
S&P Global
SPGI
$122B
$2.52M 0.03%
12,872
-5,975
-32% -$1.23M
CL icon
189
Colgate-Palmolive
CL
$69.4B
$2.51M 0.03%
37,455
+854
+2% +$56.9K
NOAH
190
Noah Holdings
NOAH
$559M
$2.49M 0.03%
59,046
– –
ZTS icon
191
Zoetis
ZTS
$30.3B
$2.48M 0.03%
27,104
-49,374
-65% -$4.38M
ALLE icon
192
Allegion
ALLE
$13.1B
$2.47M 0.03%
27,268
+7,732
+40% +$652K
PDM
193
Piedmont Realty Trust
PDM
$1.19B
$2.43M 0.03%
128,500
-13,800
-10% -$272K
STOR
194
DELISTED
STORE Capital Corporation
STOR
$2.34M 0.03%
84,279
-9,420
-10% -$265K
J icon
195
Jacobs Solutions
J
$17B
$2.33M 0.03%
36,895
-3,395
-8% -$199K
LDOS icon
196
Leidos
LDOS
$16.2B
$2.33M 0.03%
33,688
+2,764
+9% +$188K
PAM icon
197
Pampa Energía
PAM
$4.65B
$2.23M 0.03%
71,905
+54,934
+324% +$1.91M
MTZ icon
198
MasTec
MTZ
$17.9B
$2.22M 0.03%
49,731
– –
ZAYO
199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.17M 0.03%
62,441
– –
LMT icon
200
Lockheed Martin
LMT
$123B
$2.14M 0.03%
6,194
-23,583
-79% -$7.61M
6 7
8
9 10

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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.