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
+2.91%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$37.4M
Cap. Flow
-$146M
Cap. Flow %
-1.88%
Top 10 Hldgs %
37.15%
Holding
504
New
45
Increased
156
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$99.2M
2
LAZ icon
Lazard
LAZ
+$97.6M
3
PM icon
Philip Morris
PM
+$77.8M
4
JOYY
JOYY Inc
JOYY
+$45.1M
5
CEO
CNOOC Limited
CEO
+$34.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$276M
2
MOMO
Hello Group
MOMO
+$92.6M
3
META icon
Meta Platforms (Facebook)
META
+$86.3M
4
SRE icon
Sempra
SRE
+$38.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 16.41%
3 Communication Services 15.07%
4 Consumer Discretionary 10.83%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$51.2B
$2.87M 0.04%
79,017
-83,155
-51% -$3.24M
PDM
202
Piedmont Realty Trust
PDM
$1.24B
$2.84M 0.04%
142,300
-17,700
-11% -$328K
HR icon
203
Healthcare Realty
HR
$7.56B
$2.82M 0.04%
104,700
-3,300
-3% -$84K
RPAI
204
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.82M 0.04%
220,700
-9,600
-4% -$115K
AMH icon
205
American Homes 4 Rent
AMH
$12.1B
$2.8M 0.04%
126,400
-11,200
-8% -$229K
WY icon
206
Weyerhaeuser
WY
$17.6B
$2.73M 0.04%
74,854
+10,629
+17% +$389K
AAT
207
American Assets Trust
AAT
$1.46B
$2.71M 0.04%
70,900
-3,200
-4% -$113K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.9B
$2.68M 0.03%
21,200
-1,900
-8% -$224K
HTHT icon
209
Huazhu Hotels Group
HTHT
$13.3B
$2.57M 0.03%
61,204
-14,516
-19% -$579K
STOR
210
DELISTED
STORE Capital Corporation
STOR
$2.57M 0.03%
93,699
-8,988
-9% -$233K
RPD icon
211
Rapid7
RPD
$628M
$2.56M 0.03%
90,753
-5,013
-5% -$149K
MTZ icon
212
MasTec
MTZ
$22.7B
$2.52M 0.03%
49,731
+26,974
+119% +$1.3M
FSCT
213
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.51M 0.03%
73,354
+36,014
+96% +$1.17M
KSS icon
214
Kohl's
KSS
$2.16B
$2.48M 0.03%
33,970
– –
FSM icon
215
Fortuna Silver Mines
FSM
$2.54B
$2.43M 0.03%
427,293
+89,190
+26% +$499K
CL icon
216
Colgate-Palmolive
CL
$74.8B
$2.37M 0.03%
36,601
+8,097
+28% +$530K
CCL icon
217
Carnival Corporation Ltd
CCL
$38.1B
$2.32M 0.03%
40,408
-92,237
-70% -$5.85M
T icon
218
AT&T
T
$164B
$2.3M 0.03%
95,010
-52,866
-36% -$1.33M
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.28M 0.03%
62,441
+24,446
+64% +$871K
TEX icon
220
Terex
TEX
$7.37B
$2.22M 0.03%
52,629
+21,015
+66% +$834K
J icon
221
Jacobs Solutions
J
$16B
$2.12M 0.03%
40,290
+13,030
+48% +$670K
MTB icon
222
M&T Bank
MTB
$36.3B
$2.08M 0.03%
12,244
-32,839
-73% -$5.89M
FAF icon
223
First American
FAF
$7.98B
$2.08M 0.03%
40,176
+1,188
+3% +$63.3K
OZK icon
224
Bank OZK
OZK
$5.63B
$2.08M 0.03%
46,087
+3,990
+9% +$190K
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
$2.06M 0.03%
31,663
+1,247
+4% +$76.8K
7 8
9
10 11

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 2018 Portfolio in Review

As of Q2 2018, Pendal Group held 504 positions worth $7.74B, down 0.48% from $7.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q2 2018 filing shows 45 new, 156 increased, 218 reduced and 56 closed positions. Its largest new stake was Wolfspeed: 2,264,852 shares worth $94.1M. The largest sale was Liberty Global Class C, an estimated $276M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Pendal Group's largest Q2 2018 buy was Wolfspeed: 2,264,852 shares worth $94.1M.
  • Pendal Group added most to Philip Morris in Q2 2018, an estimated $77.8M increase.
  • Pendal Group's biggest Q2 2018 reduction was Hello Group, cutting an estimated $92.6M.
  • Pendal Group fully exited Liberty Global Class C in Q2 2018, selling an estimated $276M.
  • Pendal Group's ten largest holdings make up 37% of its $7.74B portfolio in Q2 2018.
  • Pendal Group opened 45 new positions and closed 56 in Q2 2018.
  • Pendal Group's portfolio value fell 0.48% quarter-over-quarter to $7.74B.

Based on Pendal Group's 13F filing for Q2 2018, filed 18 Jul 2018.