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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
-$548M
Cap. Flow %
-7.43%
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 26.48%
2 Communication Services 17.49%
3 Financials 13.78%
4 Consumer Discretionary 10.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$343B
$504M 6.84%
9,782,746
-993,487
-9% -$48.3M
ACN icon
2
Accenture
ACN
$107B
$358M 4.85%
2,100,762
-45,070
-2% -$7.5M
MOMO
3
Hello Group
MOMO
$873M
$349M 4.73%
7,961,262
-651,999
-8% -$28.5M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$343M 4.66%
6,363,257
-369,794
-5% -$19.9M
BABA icon
5
Alibaba
BABA
$279B
$335M 4.54%
2,032,162
+24,463
+1% +$4.33M
MDT icon
6
Medtronic
MDT
$112B
$313M 4.24%
3,177,643
+3,166,362
+28,068% +$293M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.46B
$259M 3.52%
+9,208,889
New +$249M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$190M 2.58%
3,593,574
+109,498
+3% +$6.23M
MSFT icon
9
Microsoft
MSFT
$2.95T
$174M 2.36%
1,521,158
-365,377
-19% -$39.6M
PM icon
10
Philip Morris
PM
$311B
$130M 1.77%
1,597,368
+459,175
+40% +$37.7M
TJX icon
11
TJX Companies
TJX
$179B
$127M 1.73%
2,271,670
+207,240
+10% +$10.6M
PEG icon
12
Public Service Enterprise Group
PEG
$38.8B
$123M 1.66%
2,321,689
+193,634
+9% +$10.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.14T
$120M 1.63%
2,016,260
-279,280
-12% -$16.7M
INTU icon
14
Intuit
INTU
$91.6B
$113M 1.54%
499,115
-40,906
-8% -$8.79M
CTSH icon
15
Cognizant
CTSH
$26.8B
$111M 1.51%
1,444,894
+116,151
+9% +$9.09M
DG icon
16
Dollar General
DG
$28.3B
$107M 1.46%
982,532
+77,529
+9% +$8.06M
CME icon
17
CME Group
CME
$95.3B
$105M 1.43%
618,886
-57,623
-9% -$9.7M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$105M 1.42%
942,148
-106,038
-10% -$11.7M
MU icon
19
Micron Technology
MU
$864B
$103M 1.39%
2,272,030
+4,396
+0.2% +$222K
ICE icon
20
Intercontinental Exchange
ICE
$87.5B
$103M 1.39%
1,371,085
-106,498
-7% -$8.01M
RTX icon
21
RTX Corp
RTX
$295B
$97M 1.32%
1,102,847
+12,742
+1% +$1.07M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.2B
$92M 1.25%
3,974,310
-826,065
-17% -$17.6M
NEE icon
23
NextEra Energy
NEE
$185B
$91.6M 1.24%
2,185,300
-432,164
-17% -$18.4M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$90.3M 1.23%
+370,093
New +$85.1M
RJF icon
25
Raymond James Financial
RJF
$33.7B
$89.1M 1.21%
1,451,226
-111,246
-7% -$6.85M
1
2 3 4 5

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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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 $548M 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 26% 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.