We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$1.48B
$370K ﹤0.01%
9,224
– –
GGB icon
277
Gerdau
GGB
$9.74B
$366K ﹤0.01%
253,386
– –
EEP
278
DELISTED
Enbridge Energy Partners
EEP
$362K ﹤0.01%
15,600
– –
ECL icon
279
Ecolab
ECL
$78.6B
$359K ﹤0.01%
3,030
+2,251
+289% +$262K
CRM icon
280
Salesforce
CRM
$148B
$355K ﹤0.01%
4,465
– –
DLTR icon
281
Dollar Tree
DLTR
$24.7B
$354K ﹤0.01%
3,761
-59
-2% -$4.99K
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$340K ﹤0.01%
12,567
-342
-3% -$9.96K
BAC icon
283
Bank of America
BAC
$433B
$339K ﹤0.01%
25,532
– –
IMAX icon
284
IMAX
IMAX
$2.61B
$339K ﹤0.01%
11,500
-137
-1% -$4.3K
DHI icon
285
D.R. Horton
DHI
$40.7B
$334K ﹤0.01%
10,600
-39,200
-79% -$1.2M
NI icon
286
NiSource
NI
$21.6B
$332K ﹤0.01%
12,500
– –
FTI icon
287
TechnipFMC
FTI
$27.5B
$330K ﹤0.01%
16,633
– –
XYL icon
288
Xylem
XYL
$27.3B
$330K ﹤0.01%
7,400
+7,085
+2,249% +$308K
RSG icon
289
Republic Services
RSG
$65B
$318K ﹤0.01%
6,200
-11,964
-66% -$574K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.2B
$299K ﹤0.01%
+9,375
New +$290K
DE icon
291
Deere & Co
DE
$162B
$292K ﹤0.01%
3,600
+3,000
+500% +$246K
UGI icon
292
UGI
UGI
$7.76B
$285K ﹤0.01%
6,300
– –
TRV icon
293
Travelers Companies
TRV
$78.4B
$261K ﹤0.01%
2,191
-325
-13% -$36.8K
NIHD
294
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$246K ﹤0.01%
77,394
– –
NOK icon
295
Nokia
NOK
$50.7B
$238K ﹤0.01%
41,912
-26,356
-39% -$149K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$233K ﹤0.01%
4,200
+1,000
+31% +$51.7K
Y
297
DELISTED
Alleghany Corp
Y
$226K ﹤0.01%
411
+370
+902% +$193K
AEP icon
298
American Electric Power
AEP
$69.5B
$225K ﹤0.01%
3,216
– –
ETR icon
299
Entergy
ETR
$50.4B
$225K ﹤0.01%
5,540
– –
FFWM
300
DELISTED
First Foundation Inc
FFWM
$215K ﹤0.01%
20,000
– –
10 11
12
13 14

Similar funds

WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Capital Guardian Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.