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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
MTZ icon
201
MasTec
MTZ
$22.7B
$2.14M 0.03%
33,018
-2,524
-7% -$147K
ELS icon
202
Equity Lifestyle Properties
ELS
$13.1B
$2.14M 0.03%
32,000
-800
-2% -$52.1K
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.13M 0.03%
40,596
+31,915
+368% +$1.63M
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.11M 0.03%
39,687
-2,774
-7% -$142K
SIVB
205
DELISTED
SVB Financial Group
SIVB
$2.11M 0.03%
10,076
+1,413
+16% +$296K
RJF icon
206
Raymond James Financial
RJF
$33.5B
$2.09M 0.03%
38,013
-3,054
-7% -$166K
COP icon
207
ConocoPhillips
COP
$144B
$2.08M 0.03%
+36,441
New +$2.07M
HD icon
208
Home Depot
HD
$337B
$2.07M 0.03%
8,935
+991
+12% +$217K
FRT icon
209
Federal Realty Investment Trust
FRT
$10.9B
$2.07M 0.03%
15,200
-600
-4% -$79.1K
FIS icon
210
Fidelity National Information Services
FIS
$24.2B
$2.07M 0.03%
15,572
+1,540
+11% +$204K
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.07M 0.03%
36,981
-2,793
-7% -$154K
CMA
212
DELISTED
Comerica
CMA
$2.05M 0.03%
31,015
+28,781
+1,288% +$1.9M
GRMN
213
Garmin
GRMN
$56.9B
$2.04M 0.03%
24,129
+19,072
+377% +$1.54M
LDOS icon
214
Leidos
LDOS
$14.4B
$2.03M 0.03%
23,627
-11,766
-33% -$986K
JLL icon
215
Jones Lang LaSalle
JLL
$15.8B
$2.03M 0.03%
14,578
-1,189
-8% -$165K
FMC icon
216
FMC
FMC
$1.25B
$2.03M 0.03%
23,108
-1,862
-7% -$160K
AGN
217
DELISTED
Allergan plc
AGN
$1.98M 0.03%
+11,781
New +$1.92M
NOMD icon
218
Nomad Foods
NOMD
$1.77B
$1.97M 0.03%
96,293
-20,917
-18% -$446K
J icon
219
Jacobs Solutions
J
$16B
$1.93M 0.03%
25,558
-13,151
-34% -$941K
AU icon
220
AngloGold Ashanti
AU
$39.4B
$1.93M 0.03%
105,465
-61,076
-37% -$1.21M
AMH icon
221
American Homes 4 Rent
AMH
$12.1B
$1.92M 0.03%
74,300
-2,900
-4% -$72.7K
SCI icon
222
Service Corp International
SCI
$11.8B
$1.91M 0.02%
40,007
-3,105
-7% -$146K
LW icon
223
Lamb Weston
LW
$7.42B
$1.91M 0.02%
26,246
+6,254
+31% +$429K
SABR icon
224
Sabre
SABR
$716M
$1.87M 0.02%
83,649
-6,689
-7% -$157K
COF icon
225
Capital One
COF
$128B
$1.86M 0.02%
20,406
+19,579
+2,367% +$1.76M
7 8
9
10 11

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GG
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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.