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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
ORCL icon
1
Oracle
ORCL
$335B
$477M 6.21%
8,666,676
-310,412
-3% -$17.1M
MDT icon
2
Medtronic
MDT
$113B
$437M 5.69%
4,025,702
+53,831
+1% +$5.62M
ACN icon
3
Accenture
ACN
$107B
$417M 5.43%
2,169,479
+140,474
+7% +$27.2M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$413M 5.38%
6,176,763
+64,126
+1% +$4.19M
TEAM icon
5
Atlassian
TEAM
$26.7B
$382M 4.98%
3,047,301
+310,193
+11% +$42.2M
ESTC icon
6
Elastic
ESTC
$6.65B
$342M 4.45%
+4,150,000
New +$369M
MOMO
7
Hello Group
MOMO
$869M
$341M 4.44%
11,022,101
+2,360,289
+27% +$80.1M
ICLR icon
8
Icon
ICLR
$13.7B
$225M 2.92%
1,524,045
+1,521,348
+56,409% +$234M
PM icon
9
Philip Morris
PM
$313B
$222M 2.88%
2,917,233
+258,417
+10% +$20.5M
RTN
10
DELISTED
Raytheon Company
RTN
$193M 2.51%
982,470
+55,899
+6% +$10.4M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.46B
$158M 2.06%
6,641,068
-3,236,926
-33% -$84.3M
MSFT icon
12
Microsoft
MSFT
$2.92T
$144M 1.87%
1,035,937
-103,529
-9% -$14.2M
CBLK
13
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$119M 1.55%
4,590,836
-247,474
-5% -$5.46M
PEG icon
14
Public Service Enterprise Group
PEG
$39B
$116M 1.52%
1,875,762
-220,372
-11% -$13.2M
EL icon
15
Estee Lauder
EL
$30.5B
$110M 1.43%
554,039
+6,517
+1% +$1.25M
NEE icon
16
NextEra Energy
NEE
$186B
$109M 1.42%
1,872,204
+91,704
+5% +$4.96M
CME icon
17
CME Group
CME
$95.5B
$109M 1.42%
515,957
+10,173
+2% +$2.13M
MEDP icon
18
Medpace
MEDP
$16.1B
$106M 1.38%
1,257,403
-279,193
-18% -$21.1M
ICE icon
19
Intercontinental Exchange
ICE
$87.5B
$105M 1.37%
1,141,338
-7,781
-0.7% -$710K
INTU icon
20
Intuit
INTU
$91.1B
$105M 1.37%
395,495
-6,620
-2% -$1.82M
CTSH icon
21
Cognizant
CTSH
$26.4B
$105M 1.37%
1,745,098
-21,292
-1% -$1.35M
A icon
22
Agilent Technologies
A
$39.5B
$103M 1.34%
1,339,065
+49,888
+4% +$3.6M
NDAQ icon
23
Nasdaq
NDAQ
$54B
$101M 1.31%
3,044,832
+250,800
+9% +$8.34M
CBOE icon
24
Cboe Global Markets
CBOE
$32.2B
$98.9M 1.29%
860,744
-12,656
-1% -$1.46M
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$97.5M 1.27%
2,087,394
+179,259
+9% +$8.59M
1
2 3 4 5

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GG
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AIM
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AAM
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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.