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CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+19.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
327
New
64
Increased
123
Reduced
95
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$55.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$54.8M |
| 3 |
ONC
BeOne Medicines Ltd
ONC
|
+$50.5M |
| 4 |
Apple
AAPL
|
+$48.1M |
| 5 |
HUTCHMED
HCM
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$173M |
| 2 |
American Tower
AMT
|
+$50.9M |
| 3 |
Broadcom
AVGO
|
+$50.6M |
| 4 |
TransDigm Group
TDG
|
+$49.9M |
| 5 |
Wells Fargo
WFC
|
+$49.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 14.59% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Healthcare | 12.56% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$18.6B
| $63K | ﹤0.01% |
+1,189
| New | +$57.9K |
|
252
Lowe's Companies
LOW
$123B
| $63K | ﹤0.01% |
+572
| New | +$57.1K |
|
253
TE Connectivity
TEL
$63.2B
| $57K | ﹤0.01% |
700
+237
| +51% | +$19.1K |
|
254
Thermo Fisher Scientific
TMO
$213B
| $57K | ﹤0.01% |
210
-105
| -33% | -$26.1K |
|
255
Xylem
XYL
$28.5B
| $52K | ﹤0.01% |
+655
| New | +$47.8K |
|
256
BP
BP
$106B
| $49K | ﹤0.01% |
+1,138
| New | +$46.6K |
|
257
Celanese
CE
$4.73B
| $48K | ﹤0.01% |
484
-241
| -33% | -$23.7K |
|
258
Macy's
M
$6.75B
| $48K | ﹤0.01% |
+2,000
| New | +$50.5K |
|
259
iShares Russell 2000 ETF
IWM
$82.6B
| $47K | ﹤0.01% |
+305
| New | +$45.8K |
|
260
Goldman Sachs
GS
$314B
| $45K | ﹤0.01% |
+233
| New | +$45K |
|
261
CarMax
KMX
$8.12B
| $43K | ﹤0.01% |
+610
| New | +$37.6K |
|
262
Molson Coors Class B
TAP
$7.87B
| $42K | ﹤0.01% |
+698
| New | +$43.1K |
|
263
Gentex
GNTX
$5.15B
| $41K | ﹤0.01% |
+2,000
| New | +$41.8K |
|
264
Starbucks
SBUX
$120B
| $40K | ﹤0.01% |
541
-417,455
| -100% | -$28.7M |
|
|
SCHW
265
Charles Schwab
SCHW
$188B
| $38K | ﹤0.01% |
+900
| New | +$40.6K |
|
266
United Parcel Service
UPS
$91.7B
| $38K | ﹤0.01% |
+343
| New | +$36.4K |
|
267
Under Armour
UAA
$2.92B
| $37K | ﹤0.01% |
+1,760
| New | +$36.9K |
|
268
Target
TGT
$67.1B
| $36K | ﹤0.01% |
+450
| New | +$32.9K |
|
269
McDonald's
MCD
$194B
| $33K | ﹤0.01% |
+176
| New | +$31.9K |
|
270
Under Armour Class C
UA
$2.85B
| $33K | ﹤0.01% |
+1,771
| New | +$33.5K |
|
271
CVS Health
CVS
$128B
| $27K | ﹤0.01% |
493
-129
| -21% | -$7.96K |
|
272
Arch Capital
ACGL
$33.8B
| $26K | ﹤0.01% |
817
-408
| -33% | -$12.4K |
|
273
Cisco
CSCO
$483B
| $25K | ﹤0.01% |
+463
| New | +$22.5K |
|
274
Blackrock
BLK
$175B
| $24K | ﹤0.01% |
56
-29
| -34% | -$12.2K |
|
275
Biogen
BIIB
$30.5B
| $19K | ﹤0.01% |
+80
| New | +$25.2K |
|
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Capital Guardian Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Guardian Trust held 327 positions worth $7.53B, up 20% from $6.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Capital Guardian Trust's Q1 2019 filing shows 64 new, 123 increased, 95 reduced and 21 closed positions. Its largest new stake was Fiserv Inc: 664,500 shares worth $58.7M. The largest sale was TotalEnergies, an estimated $173M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Guardian Trust's largest Q1 2019 buy was Fiserv Inc: 664,500 shares worth $58.7M.
- Capital Guardian Trust added most to Activision Blizzard in Q1 2019, an estimated $55.3M increase.
- Capital Guardian Trust's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $173M.
- Capital Guardian Trust fully exited Exelon in Q1 2019, selling an estimated $3.25M.
- Capital Guardian Trust's ten largest holdings make up 20% of its $7.53B portfolio in Q1 2019.
- Capital Guardian Trust opened 64 new positions and closed 21 in Q1 2019.
- Capital Guardian Trust's portfolio value rose 20% quarter-over-quarter to $7.53B.
Based on Capital Guardian Trust's 13F filing for Q1 2019, filed 15 May 2019.