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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
Cap. Flow
+$112M
Cap. Flow %
1.49%
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
AAPL icon
Apple
AAPL
+$48.1M
5
HCM icon
HUTCHMED
HCM
+$47.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$173M
2
AMT icon
American Tower
AMT
+$50.9M
3
AVGO icon
Broadcom
AVGO
+$50.6M
4
TDG icon
TransDigm Group
TDG
+$49.9M
5
WFC icon
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
PYPL icon
276
PayPal
PYPL
$49.8B
$17K ﹤0.01%
+160
New +$15.1K
NOW icon
277
ServiceNow
NOW
$120B
$15K ﹤0.01%
300
-150
-33% -$6.59K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.7B
$15K ﹤0.01%
312
-159
-34% -$7.43K
MTD icon
279
Mettler-Toledo International
MTD
$28.6B
$13K ﹤0.01%
+18
New +$11.7K
SPGI icon
280
S&P Global
SPGI
$121B
$12K ﹤0.01%
58
-30
-34% -$5.81K
VT icon
281
Vanguard Total World Stock ETF
VT
$79.4B
$12K ﹤0.01%
167
-47,252
-100% -$3.35M
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
180
+30
+20% +$1.85K
CNC icon
283
Centene
CNC
$33.7B
$10K ﹤0.01%
180
+10
+6% +$607
MKTX icon
284
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
42
-21
-33% -$4.76K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$79.9B
$9K ﹤0.01%
+21
New +$8.65K
RPM icon
286
RPM International
RPM
$14.7B
$9K ﹤0.01%
+150
New +$8.51K
VRSN icon
287
VeriSign
VRSN
$26.6B
$8K ﹤0.01%
45
-22
-33% -$3.77K
DVA icon
288
DaVita
DVA
$12B
$7K ﹤0.01%
+131
New +$7.25K
SMFG icon
289
Sumitomo Mitsui Financial
SMFG
$161B
$7K ﹤0.01%
984
+414
+73% +$2.96K
ILMN icon
290
Illumina
ILMN
$30.2B
$6K ﹤0.01%
19
-9
-32% -$2.63K
BBVA icon
291
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$5K ﹤0.01%
+929
New +$5.47K
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
54
-27
-33% -$2.5K
ELV icon
293
Elevance Health
ELV
$84.7B
$5K ﹤0.01%
+16
New +$4.63K
HAS icon
294
Hasbro
HAS
$12.9B
$5K ﹤0.01%
59
-29
-33% -$2.52K
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
208
-104
-33% -$2.69K
BKR icon
296
Baker Hughes
BKR
$61B
$3K ﹤0.01%
+100
New +$2.53K
FMX icon
297
Fomento Económico Mexicano
FMX
$43.1B
$3K ﹤0.01%
+31
New +$2.83K
CLB icon
298
Core Laboratories
CLB
$505M
$2K ﹤0.01%
33
-17
-34% -$1.14K
HGV icon
299
Hilton Grand Vacations
HGV
$3.68B
$2K ﹤0.01%
49
-25
-34% -$766
NBL
300
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+92
New +$2.08K
10 11
12
13 14

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GAM
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HIM
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DG
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KPAG
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CAM
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CI
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LC
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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.