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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
PVH icon
176
PVH
PVH
$4.07B
$2.69M 0.04%
30,463
+28,918
+1,872% +$2.42M
HR icon
177
Healthcare Realty
HR
$7.56B
$2.67M 0.03%
90,800
-3,600
-4% -$101K
DEI icon
178
Douglas Emmett
DEI
$2.05B
$2.62M 0.03%
61,100
-100
-0.2% -$4.13K
FAF icon
179
First American
FAF
$7.98B
$2.61M 0.03%
44,252
-3,605
-8% -$206K
FISV
180
Fiserv Inc
FISV
$29.7B
$2.61M 0.03%
25,172
+4,332
+21% +$442K
FSCT
181
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.56M 0.03%
67,622
-3,464
-5% -$127K
JAZZ icon
182
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.56M 0.03%
19,981
+6,359
+47% +$852K
TFC icon
183
Truist Financial
TFC
$63.9B
$2.54M 0.03%
47,609
+8,864
+23% +$439K
TIF
184
DELISTED
Tiffany & Co.
TIF
$2.54M 0.03%
27,399
-726
-3% -$65.5K
CFG icon
185
Citizens Financial Group
CFG
$30.1B
$2.53M 0.03%
+71,543
New +$2.5M
SPGI icon
186
S&P Global
SPGI
$124B
$2.5M 0.03%
10,189
-1,389
-12% -$347K
PARA
187
DELISTED
Paramount Global Class B
PARA
$2.49M 0.03%
+61,633
New +$2.88M
AAT
188
American Assets Trust
AAT
$1.46B
$2.46M 0.03%
52,527
-2,100
-4% -$98.6K
MELI icon
189
Mercado Libre
MELI
$94.5B
$2.42M 0.03%
4,386
-2,323
-35% -$1.41M
CDP icon
190
COPT Defense Properties
CDP
$4.32B
$2.41M 0.03%
80,800
+24,700
+44% +$699K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$2.38M 0.03%
17,113
+708
+4% +$98.4K
ALLE icon
192
Allegion
ALLE
$13.5B
$2.31M 0.03%
22,306
-520
-2% -$53K
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
$2.3M 0.03%
+25,734
New +$2.1M
BBWI icon
194
Bath & Body Works
BBWI
$3.97B
$2.26M 0.03%
+142,891
New +$2.52M
ED icon
195
Consolidated Edison
ED
$41.4B
$2.23M 0.03%
+23,650
New +$2.1M
C icon
196
Citigroup
C
$213B
$2.23M 0.03%
32,306
+18,330
+131% +$1.25M
PSX icon
197
Phillips 66
PSX
$82.9B
$2.22M 0.03%
21,703
+13,194
+155% +$1.32M
BRX icon
198
Brixmor Property Group
BRX
$9.72B
$2.15M 0.03%
+105,800
New +$1.99M
BURL icon
199
Burlington
BURL
$23.4B
$2.15M 0.03%
10,738
-836
-7% -$154K
VLRS
200
Controladora Vuela Compania de Aviacion
VLRS
$869M
$2.14M 0.03%
214,225
-83,337
-28% -$802K
6 7
8
9 10

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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.