$7.63 Billion is the total value of Pendal Group Ltd's 1321 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $456,577,245,000 | +9.4% | 2,168,292 | -0.1% | 5.98% | +10.2% |
| MDT | Sell | MEDTRONIC PLC | $447,130,615,000 | +2.3% | 3,941,213 | -2.1% | 5.86% | +3.0% |
| INFO | Sell | IHS MARKIT LTD | $446,711,119,000 | +8.1% | 5,928,482 | -4.0% | 5.86% | +8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $241,717,546,000 | +9.1% | 2,840,728 | -2.6% | 3.17% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $158,830,078,000 | +10.3% | 1,007,166 | -2.8% | 2.08% | +11.0% |
| RTN | Sell | RAYTHEON CO | $152,135,450,000 | -21.1% | 692,343 | -29.5% | 1.99% | -20.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $134,086,502,000 | -15.1% | 6,152,168 | -7.4% | 1.76% | -14.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $113,212,423,000 | +2.7% | 548,138 | -1.1% | 1.48% | +3.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $107,071,907,000 | +10.9% | 963,310 | -1.0% | 1.40% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $106,462,738,000 | -2.4% | 439,638 | -6.1% | 1.40% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $105,325,453,000 | +8.8% | 324,208 | -2.5% | 1.38% | +9.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $105,017,781,000 | -0.3% | 1,134,714 | -0.6% | 1.38% | +0.4% |
| NDAQ | Sell | NASDAQ INC | $104,218,475,000 | +3.4% | 973,095 | -4.1% | 1.37% | +4.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $101,140,440,000 | +2.3% | 842,837 | -2.1% | 1.33% | +3.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $100,602,415,000 | -2.0% | 1,179,257 | -11.9% | 1.32% | -1.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $87,444,144,000 | -7.4% | 4,703,827 | -13.7% | 1.15% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $80,730,295,000 | -4.8% | 1,322,147 | -13.1% | 1.06% | -4.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $78,545,974,000 | -6.4% | 1,239,482 | -15.7% | 1.03% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $58,727,785,000 | +3.4% | 392,146 | -5.8% | 0.77% | +4.1% |
| PEP | Sell | PEPSICO INC | $58,350,299,000 | -3.5% | 426,943 | -3.2% | 0.76% | -2.8% |
| FAST | Sell | FASTENAL CO | $58,183,244,000 | -9.5% | 1,574,648 | -19.9% | 0.76% | -8.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $52,867,304,000 | -10.3% | 120,630 | -18.4% | 0.69% | -9.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,242,444,000 | -54.1% | 777,853 | -55.4% | 0.63% | -53.8% |
| CEO | Sell | CNOOC LTDsponsored adr | $45,288,072,000 | -11.2% | 271,723 | -18.9% | 0.59% | -10.5% |
| AAPL | Sell | APPLE INC | $37,683,225,000 | -13.1% | 128,327 | -33.7% | 0.49% | -12.6% |
| WFC | Sell | WELLS FARGO CO NEW | $26,986,994,000 | +2.9% | 501,617 | -3.5% | 0.35% | +3.8% |
| SNP | Sell | CHINA PETE & CHEM CORP | $26,229,250,000 | -16.2% | 436,064 | -18.2% | 0.34% | -15.5% |
| IBN | Sell | ICICI BK LTDadr | $22,280,083,000 | +14.9% | 1,476,480 | -7.3% | 0.29% | +15.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $20,505,727,000 | -64.3% | 485,113 | -65.0% | 0.27% | -64.0% |
| PFE | Sell | PFIZER INC | $19,293,917,000 | +5.8% | 492,443 | -3.0% | 0.25% | +6.8% |
| MRK | Sell | MERCK & CO INC | $17,588,093,000 | -15.9% | 193,382 | -22.1% | 0.23% | -15.1% |
| AMAT | Sell | APPLIED MATLS INC | $16,419,700,000 | -11.7% | 268,999 | -27.8% | 0.22% | -11.2% |
| SYF | Sell | SYNCHRONY FINL | $14,706,629,000 | -8.5% | 408,404 | -13.3% | 0.19% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,516,026,000 | +0.8% | 10,857 | -8.1% | 0.19% | +1.6% |
| BIIB | Sell | BIOGEN INC | $14,281,912,000 | -16.9% | 48,131 | -34.8% | 0.19% | -16.5% |
| PG | Sell | PROCTER & GAMBLE CO | $13,620,345,000 | -40.2% | 109,050 | -40.4% | 0.18% | -39.5% |
| SBUX | Sell | STARBUCKS CORP | $13,152,481,000 | -10.0% | 149,596 | -9.4% | 0.17% | -9.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $12,837,916,000 | -0.1% | 1,434,404 | -9.2% | 0.17% | +0.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,297,467,000 | -28.3% | 210,285 | -29.4% | 0.16% | -27.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $12,230,282,000 | +0.5% | 854,070 | -7.5% | 0.16% | +1.3% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $10,159,331,000 | -19.6% | 115,329 | -19.3% | 0.13% | -19.4% |
| WM | Sell | WASTE MGMT INC DEL | $9,734,008,000 | -16.0% | 85,416 | -15.2% | 0.13% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $9,520,194,000 | -17.2% | 107,902 | -28.4% | 0.12% | -16.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $9,528,145,000 | +0.5% | 173,903 | -9.3% | 0.12% | +1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,814,326,000 | +15.1% | 163,896 | -8.3% | 0.12% | +16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,840,296,000 | +1.3% | 39,030 | -7.0% | 0.12% | +1.8% |
| EA | Sell | ELECTRONIC ARTS INC | $8,578,115,000 | +4.4% | 79,789 | -5.0% | 0.11% | +4.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,330,962,000 | -3.3% | 39,728 | -0.7% | 0.11% | -2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,806,526,000 | +3.9% | 33,968 | -0.1% | 0.10% | +4.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $7,674,515,000 | -11.0% | 328,673 | -18.7% | 0.10% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,041,996,000 | -20.1% | 23,954 | -40.9% | 0.09% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,075,665,000 | -48.4% | 112,554 | -48.4% | 0.08% | -47.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,046,458,000 | -17.6% | 87,175 | -21.5% | 0.08% | -17.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,698,857,000 | +3.6% | 41,338 | -2.6% | 0.08% | +4.2% |
| XLNX | Sell | XILINX INC | $5,745,846,000 | -18.9% | 58,769 | -20.5% | 0.08% | -18.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,242,187,000 | -41.4% | 55,467 | -41.9% | 0.07% | -40.5% |
| WMT | Sell | WALMART INC | $5,184,514,000 | -50.9% | 43,626 | -51.0% | 0.07% | -50.7% |
| HON | Sell | HONEYWELL INTL INC | $5,220,615,000 | -19.3% | 29,495 | -22.8% | 0.07% | -19.0% |
| WELL | Sell | WELLTOWER INC | $4,921,848,000 | -12.5% | 60,184 | -3.1% | 0.06% | -11.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,766,720,000 | -14.9% | 32,000 | -11.1% | 0.06% | -15.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,677,771,000 | -7.0% | 126,872 | -24.6% | 0.06% | -7.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,474,803,000 | -9.0% | 37,371 | -1.3% | 0.06% | -7.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,447,688,000 | +4.3% | 76,146 | -7.6% | 0.06% | +3.6% |
| ESS | Sell | ESSEX PPTY TR INC | $4,086,581,000 | -25.0% | 13,583 | -18.6% | 0.05% | -23.9% |
| MAN | Sell | MANPOWERGROUP INC | $4,127,528,000 | -7.3% | 42,508 | -19.6% | 0.05% | -6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,932,438,000 | +2.0% | 27,664 | -0.3% | 0.05% | +4.0% |
| DRE | Sell | DUKE REALTY CORP | $3,806,766,000 | -7.8% | 109,800 | -9.6% | 0.05% | -7.4% |
| EBAY | Sell | EBAY INC | $3,839,071,000 | -45.7% | 106,316 | -41.3% | 0.05% | -45.7% |
| PSA | Sell | PUBLIC STORAGE | $3,774,717,000 | -51.4% | 17,725 | -44.0% | 0.05% | -51.5% |
| STOR | Sell | STORE CAP CORP | $3,281,849,000 | -19.1% | 88,127 | -18.7% | 0.04% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,166,642,000 | -47.5% | 51,574 | -48.4% | 0.04% | -46.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,073,591,000 | -8.1% | 67,300 | -11.4% | 0.04% | -9.1% |
| VRSN | Sell | VERISIGN INC | $2,914,670,000 | -15.1% | 15,127 | -16.9% | 0.04% | -15.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,845,928,000 | +1.4% | 15,589 | -11.7% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $2,800,546,000 | -61.6% | 15,649 | -65.1% | 0.04% | -61.1% |
| PVH | Sell | PVH CORP | $2,767,862,000 | +3.0% | 26,323 | -13.6% | 0.04% | +2.9% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,710,060,000 | +1.6% | 89,500 | -1.4% | 0.04% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,645,450,000 | -8.5% | 58,827 | -8.3% | 0.04% | -7.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,706,024,000 | -27.4% | 23,085 | -40.8% | 0.04% | -27.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,634,000,000 | +0.7% | 60,000 | -1.8% | 0.04% | +2.9% |
| HHC | Sell | HOWARD HUGHES CORP | $2,548,553,000 | -40.1% | 20,099 | -38.8% | 0.03% | -40.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,546,950,000 | -27.5% | 47,500 | -23.8% | 0.03% | -28.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,483,359,000 | -50.2% | 20,544 | -67.4% | 0.03% | -49.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,525,751,000 | -29.4% | 29,240 | -25.3% | 0.03% | -29.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,364,448,000 | -43.0% | 62,901 | -55.3% | 0.03% | -42.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,384,273,000 | -4.5% | 8,732 | -14.3% | 0.03% | -3.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,323,779,000 | -5.3% | 50,627 | -3.6% | 0.03% | -6.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,259,423,000 | +17.3% | 101,138 | -4.1% | 0.03% | +20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,291,640,000 | -4.8% | 78,000 | -3.5% | 0.03% | -3.2% |
| NKE | Sell | NIKE INCcl b | $2,251,310,000 | -41.4% | 22,222 | -45.6% | 0.03% | -40.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,269,050,000 | +5.7% | 105,000 | -0.8% | 0.03% | +7.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,292,260,000 | -27.0% | 56,993 | -28.9% | 0.03% | -26.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,182,656,000 | -30.2% | 8,700 | -41.1% | 0.03% | -29.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,925,578,000 | -19.0% | 13,475 | -21.3% | 0.02% | -19.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,879,257,000 | -2.3% | 71,700 | -3.5% | 0.02% | 0.0% |
| MYL | Sell | MYLAN N V | $1,922,605,000 | -71.2% | 95,652 | -71.7% | 0.02% | -71.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,943,823,000 | -6.1% | 15,100 | -0.7% | 0.02% | -7.4% |
| WY | Sell | WEYERHAEUSER CO | $1,924,616,000 | +4.7% | 63,729 | -4.0% | 0.02% | +4.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,773,694,000 | -45.9% | 28,087 | -52.3% | 0.02% | -46.5% |
| FTNT | Sell | FORTINET INC | $1,700,901,000 | -42.6% | 15,932 | -58.7% | 0.02% | -43.6% |
| GRMN | Sell | GARMIN LTD | $1,659,106,000 | -18.8% | 17,006 | -29.5% | 0.02% | -18.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,485,509,000 | -35.5% | 15,723 | -38.9% | 0.02% | -36.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,472,796,000 | -6.0% | 70,435 | -4.9% | 0.02% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,241,733,000 | -17.1% | 13,614 | -12.9% | 0.02% | -15.8% |
| PSX | Sell | PHILLIPS 66 | $1,116,774,000 | -49.7% | 10,024 | -53.8% | 0.02% | -48.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,114,048,000 | -31.6% | 20,226 | -31.3% | 0.02% | -28.6% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,116,800,000 | -5.7% | 80,000 | -3.6% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,036,969,000 | -50.1% | 15,946 | -56.2% | 0.01% | -48.1% |
| AKR | Sell | ACADIA RLTY TR | $1,073,502,000 | -12.4% | 41,400 | -3.5% | 0.01% | -12.5% |
| ACA | Sell | ARCOSA INC | $961,033,000 | +5.8% | 21,572 | -18.7% | 0.01% | +8.3% |
| HPQ | Sell | HP INC | $1,007,772,000 | -91.8% | 49,040 | -92.4% | 0.01% | -91.9% |
| BG | Sell | BUNGE LIMITED | $908,887,000 | -19.4% | 15,793 | -20.7% | 0.01% | -20.0% |
| CLDR | Sell | CLOUDERA INC | $908,698,000 | +7.4% | 78,134 | -18.2% | 0.01% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $932,627,000 | -14.2% | 7,739 | -15.5% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $893,235,000 | +20.0% | 5,901 | -0.3% | 0.01% | +20.0% |
| CTRE | Sell | CARETRUST REIT INC | $893,279,000 | -15.2% | 43,300 | -3.3% | 0.01% | -14.3% |
| JBGS | Sell | JBG SMITH PPTYS | $825,045,000 | -3.3% | 20,683 | -5.0% | 0.01% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $860,935,000 | +16.3% | 18,475 | -5.6% | 0.01% | +10.0% |
| AON | Sell | AON PLC | $853,364,000 | +6.7% | 4,097 | -0.8% | 0.01% | +10.0% |
| OMC | Sell | OMNICOM GROUP INC | $833,048,000 | -1.7% | 10,282 | -5.0% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $801,739,000 | +1.7% | 18,452 | -11.2% | 0.01% | +10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $808,077,000 | +8.0% | 13,116 | -6.1% | 0.01% | +10.0% |
| BP | Sell | BP PLCsponsored adr | $806,013,000 | -3.3% | 21,357 | -2.7% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $870,430,000 | -32.8% | 4,399 | -29.2% | 0.01% | -35.3% |
| LLY | Sell | LILLY ELI & CO | $767,814,000 | -79.2% | 5,842 | -82.3% | 0.01% | -79.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $743,191,000 | -18.0% | 3,667 | -33.3% | 0.01% | -16.7% |
| ADSK | Sell | AUTODESK INC | $785,209,000 | +18.1% | 4,280 | -5.0% | 0.01% | +11.1% |
| DNOW | Sell | NOW INC | $752,158,000 | -12.4% | 66,918 | -10.6% | 0.01% | -9.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $668,754,000 | -30.1% | 176,919 | -27.5% | 0.01% | -25.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $719,285,000 | -47.7% | 9,075 | -51.3% | 0.01% | -50.0% |
| PKI | Sell | PERKINELMER INC | $575,026,000 | +13.1% | 5,922 | -0.8% | 0.01% | +14.3% |
| ROST | Sell | ROSS STORES INC | $612,486,000 | -10.9% | 5,261 | -15.9% | 0.01% | -11.1% |
| AVGO | Sell | BROADCOM INC | $640,573,000 | -36.3% | 2,027 | -44.3% | 0.01% | -38.5% |
| USB | Sell | US BANCORP DEL | $624,679,000 | +6.3% | 10,536 | -0.8% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INC | $577,660,000 | -24.8% | 8,505 | -27.0% | 0.01% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $587,401,000 | -62.9% | 3,706 | -64.5% | 0.01% | -61.9% |
| KR | Sell | KROGER CO | $575,480,000 | +3.4% | 19,851 | -8.1% | 0.01% | +14.3% |
| DHR | Sell | DANAHER CORPORATION | $592,126,000 | +5.4% | 3,858 | -0.8% | 0.01% | +14.3% |
| CI | Sell | CIGNA CORP NEW | $565,619,000 | +33.7% | 2,766 | -0.8% | 0.01% | +16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $496,290,000 | +10.2% | 10,975 | -0.8% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $456,241,000 | -79.6% | 5,043 | -78.7% | 0.01% | -79.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $455,728,000 | -50.3% | 7,409 | -53.2% | 0.01% | -50.0% |
| MAS | Sell | MASCO CORP | $460,416,000 | -87.2% | 9,594 | -88.9% | 0.01% | -87.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $470,772,000 | -7.9% | 1,329 | -7.3% | 0.01% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $477,919,000 | -0.1% | 3,155 | -2.7% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $448,003,000 | -74.0% | 7,592 | -73.4% | 0.01% | -72.7% |
| TECH | Sell | BIO TECHNE CORP | $420,142,000 | -47.0% | 1,914 | -52.8% | 0.01% | -40.0% |
| ICLR | Sell | ICON PLC | $486,378,000 | -99.8% | 2,824 | -99.8% | 0.01% | -99.8% |
| BBY | Sell | BEST BUY INC | $440,141,000 | -92.7% | 5,013 | -94.3% | 0.01% | -92.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $459,777,000 | -25.6% | 1,598 | -25.8% | 0.01% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $470,405,000 | -41.0% | 5,023 | -46.3% | 0.01% | -40.0% |
| WIX | Sell | WIX COM LTD | $379,868,000 | -8.3% | 3,104 | -12.5% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $371,693,000 | -0.0% | 7,648 | -0.8% | 0.01% | 0.0% |
| CHWY | Sell | CHEWY INCcl a | $408,494,000 | +17.7% | 14,086 | -0.2% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $354,359,000 | -83.5% | 1,554 | -85.5% | 0.01% | -82.1% |
| STT | Sell | STATE STR CORP | $376,991,000 | +32.6% | 4,766 | -0.8% | 0.01% | +25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $375,054,000 | -64.2% | 4,001 | -65.7% | 0.01% | -64.3% |
| ZEN | Sell | ZENDESK INC | $356,483,000 | -11.4% | 4,652 | -15.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $409,921,000 | -14.9% | 2,707 | -30.1% | 0.01% | -16.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $395,044,000 | -60.9% | 2,872 | -59.6% | 0.01% | -61.5% |
| LOPE | Sell | GRAND CANYON ED INC | $413,525,000 | -14.7% | 4,317 | -12.6% | 0.01% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $380,468,000 | -6.6% | 652 | -12.0% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $391,171,000 | +6.7% | 2,554 | -7.3% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $272,147,000 | +9.9% | 9,241 | -0.8% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $302,752,000 | -37.6% | 1,427 | -46.4% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $267,196,000 | -2.5% | 4,252 | -0.8% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $331,177,000 | -9.8% | 2,203 | -14.9% | 0.00% | -20.0% |
| TOL | Sell | TOLL BROTHERS INC | $271,355,000 | -82.2% | 6,868 | -81.6% | 0.00% | -80.0% |
| MASI | Sell | MASIMO CORP | $290,040,000 | +5.4% | 1,835 | -0.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $285,330,000 | +4.6% | 1,872 | -0.8% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $277,915,000 | -27.7% | 5,159 | -32.8% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $295,180,000 | -5.6% | 2,050 | -0.8% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $307,346,000 | -84.8% | 3,079 | -86.7% | 0.00% | -84.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $221,269,000 | -48.8% | 1,715 | -51.3% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $212,518,000 | +5.7% | 4,270 | -0.8% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $200,392,000 | +2.4% | 2,158 | -0.8% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $205,092,000 | -1.2% | 245 | -0.8% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $135,996,000 | +14.3% | 2,708 | -0.8% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $163,794,000 | -88.4% | 5,991 | -87.9% | 0.00% | -88.9% |
| KEY | Sell | KEYCORP NEW | $142,955,000 | -76.6% | 7,063 | -79.4% | 0.00% | -75.0% |
| NFLX | Sell | NETFLIX INC | $140,429,000 | -7.3% | 434 | -23.3% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $173,481,000 | -6.1% | 1,666 | -0.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $86,761,000 | -91.9% | 1,325 | -92.6% | 0.00% | -92.9% |
| POST | Sell | POST HLDGS INC | $86,516,000 | -95.1% | 793 | -95.3% | 0.00% | -95.7% |
| MTZ | Sell | MASTEC INC | $88,284,000 | -95.9% | 1,376 | -95.8% | 0.00% | -96.4% |
| FFIV | Sell | F5 NETWORKS INC | $71,501,000 | -83.3% | 512 | -83.2% | 0.00% | -83.3% |
| IR | Sell | INGERSOLL-RAND PLC | $48,915,000 | -95.2% | 368 | -95.6% | 0.00% | -92.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $79,314,000 | -3.2% | 1,333 | -12.5% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $63,421,000 | -98.9% | 444 | -99.0% | 0.00% | -98.6% |
| CLB | Sell | CORE LABORATORIES N V | $73,796,000 | -19.9% | 1,959 | -0.8% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $89,712,000 | -95.3% | 1,949 | -95.1% | 0.00% | -96.0% |
| FLIR | Sell | FLIR SYS INC | $32,179,000 | -98.5% | 618 | -98.5% | 0.00% | -100.0% |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -281 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -451 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,709 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,185 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,207 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -866 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -6,815 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -5,224 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| Exit | FORTINET INC | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -331 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,306 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,482 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -7,965 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,054 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,695 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,252 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,185 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -22,093 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -10,313 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -4,350 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -505 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -12,034 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,120 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -38,220 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -156,531 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,900 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,107 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,173 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -11,429 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -18,671 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -5,219 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,602 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -22,575 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -16,101 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -90,242 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -48,004 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,951 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -47,513 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -53,809 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -13,970 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -21,194 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -15,294 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -27,757 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -25,878 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -279,420 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -52,203 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -59,900 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -17,923 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -39,013 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -31,235 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,930 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -46,185 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -46,410 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -15,315 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -29,700 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -102,800 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -36,905 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -15,990 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -83,649 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -19,159 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21,140 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -26,246 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,578 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -23,627 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -96,293 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -39,687 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -25,342 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -36,981 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -10,076 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -115,514 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -22,306 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,386 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -61,633 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -27,399 | -100.0% | -0.03% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -67,622 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -47,609 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -44,252 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,230 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,504 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,895 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -30,720 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -74,153 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -166,548 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -74,738 | -100.0% | -0.06% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -500,522 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -135,500 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -56,350 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -128,703 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -217,268 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -254,089 | -100.0% | -0.14% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,087,394 | -100.0% | -1.27% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -4,590,836 | -100.0% | -1.55% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,150,000 | -100.0% | -4.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J O Hambro Capital Management Limited #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 23 | Q4 2022 | 6.9% |
| ACCENTURE PLC IRELAND | 23 | Q4 2022 | 6.4% |
| MICROSOFT CORP | 23 | Q4 2022 | 2.4% |
| PHILIP MORRIS INTL INC | 23 | Q4 2022 | 3.7% |
| MEDTRONIC PLC | 23 | Q4 2022 | 6.0% |
| INTERCONTINENTAL EXCHANGE IN | 23 | Q4 2022 | 1.8% |
| INTUIT | 23 | Q4 2022 | 1.5% |
| PUBLIC SVC ENTERPRISE GRP IN | 23 | Q4 2022 | 1.8% |
| NASDAQ INC | 23 | Q4 2022 | 1.5% |
| CME GROUP INC | 23 | Q4 2022 | 1.8% |
View Pendal Group Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | February 15, 2023 | 5,965,359 | 5.0% |
| TDCX Inc. | February 15, 2023 | 1,306,500 | 5.9% |
| Momo Inc.Sold out | January 21, 2021 | 0 | 0.0% |
| PubMatic, Inc. | January 21, 2021 | 500,000 | 7.4% |
View Pendal Group Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-10 |
| 13F-NT | 2024-02-15 |
| 13F-NT | 2023-10-10 |
| 13F-NT | 2023-07-13 |
| 13F-NT | 2023-05-08 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-15 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
View Pendal Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.