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
+4.09%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
-$90.8M
Cap. Flow
+$116M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.28%
Holding
484
New
53
Increased
147
Reduced
207
Closed
56

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$354M
2
TEAM icon
Atlassian
TEAM
+$330M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$197M
2
CTSH icon
Cognizant
CTSH
+$61.2M
3
IBN icon
ICICI Bank
IBN
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Communication Services 15.56%
3 Healthcare 11.78%
4 Financials 10.69%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$2.84M 0.04%
30,720
-2,398
-7% -$228K
LDOS icon
177
Leidos
LDOS
$14.4B
$2.83M 0.04%
35,393
+1,882
+6% +$137K
VLRS
178
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2.79M 0.04%
297,562
+34,532
+13% +$320K
CMCSA icon
179
Comcast
CMCSA
$87.3B
$2.76M 0.04%
65,321
-169,253
-72% -$7.14M
J icon
180
Jacobs Solutions
J
$16B
$2.7M 0.04%
38,709
+1,979
+5% +$128K
VICI icon
181
VICI Properties
VICI
$29.9B
$2.69M 0.04%
121,835
+19,935
+20% +$445K
SPGI icon
182
S&P Global
SPGI
$124B
$2.64M 0.04%
11,578
-1,294
-10% -$283K
EQR icon
183
Equity Residential
EQR
$25.8B
$2.61M 0.04%
34,427
-8,600
-20% -$657K
TIF
184
DELISTED
Tiffany & Co.
TIF
$2.6M 0.04%
28,125
+2,295
+9% +$228K
HR icon
185
Healthcare Realty
HR
$7.56B
$2.59M 0.04%
94,400
-1,800
-2% -$50.7K
AAT
186
American Assets Trust
AAT
$1.46B
$2.57M 0.04%
54,627
-3,400
-6% -$156K
FAF icon
187
First American
FAF
$7.98B
$2.57M 0.04%
47,857
+2,650
+6% +$144K
CSGP icon
188
CoStar Group
CSGP
$12.2B
$2.57M 0.04%
+46,370
New +$2.37M
ALLE icon
189
Allegion
ALLE
$13.5B
$2.52M 0.04%
22,826
-15
-0.1% -$1.5K
AEE icon
190
Ameren
AEE
$30.4B
$2.52M 0.04%
33,504
-24,163
-42% -$1.78M
NOMD icon
191
Nomad Foods
NOMD
$1.77B
$2.5M 0.03%
117,210
-61
-0.1% -$1.28K
LULU icon
192
lululemon athletica
LULU
$13.5B
$2.48M 0.03%
13,754
-18,275
-57% -$3.17M
DEI icon
193
Douglas Emmett
DEI
$2.05B
$2.44M 0.03%
61,200
-4,300
-7% -$176K
TRIP icon
194
TripAdvisor
TRIP
$1.7B
$2.42M 0.03%
52,201
+11,423
+28% +$557K
FSCT
195
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.41M 0.03%
71,086
+25,783
+57% +$947K
RJF icon
196
Raymond James Financial
RJF
$33.5B
$2.31M 0.03%
41,067
+2,205
+6% +$126K
CPT icon
197
Camden Property Trust
CPT
$11.5B
$2.28M 0.03%
21,800
-5,100
-19% -$523K
INCY icon
198
Incyte
INCY
$25.8B
$2.27M 0.03%
+26,672
New +$2.14M
JLL icon
199
Jones Lang LaSalle
JLL
$15.8B
$2.22M 0.03%
15,767
+3,624
+30% +$515K
GLD icon
200
SPDR Gold Trust
GLD
$131B
$2.19M 0.03%
16,405
+2,708
+20% +$335K
6 7
8
9 10

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 Q2 2019 Portfolio in Review

As of Q2 2019, Pendal Group held 484 positions worth $7.19B, down 1.2% from $7.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pendal Group's Q2 2019 filing shows 53 new, 147 increased, 207 reduced and 56 closed positions. Its largest new stake was Atlassian: 2,737,108 shares worth $347M. The largest sale was Icon, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Pendal Group's largest Q2 2019 buy was Atlassian: 2,737,108 shares worth $347M.
  • Pendal Group added most to Medtronic in Q2 2019, an estimated $354M increase.
  • Pendal Group's biggest Q2 2019 reduction was Icon, cutting an estimated $197M.
  • Pendal Group fully exited Credicorp in Q2 2019, selling an estimated $12.9M.
  • Pendal Group's ten largest holdings make up 43% of its $7.19B portfolio in Q2 2019.
  • Pendal Group opened 53 new positions and closed 56 in Q2 2019.
  • Pendal Group's portfolio value fell 1.2% quarter-over-quarter to $7.19B.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.