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
CNC icon
401
Centene
CNC
$30.7B
$63K ﹤0.01%
1,764
-236
-12% -$7.41K
FISV
402
Fiserv Inc
FISV
$28.8B
$61K ﹤0.01%
1,130
– –
EMC
403
DELISTED
EMC CORPORATION
EMC
$59K ﹤0.01%
2,172
-2,000
-48% -$54K
TEL icon
404
TE Connectivity
TEL
$59.6B
$58K ﹤0.01%
1,010
– –
AMD icon
405
Advanced Micro Devices
AMD
$776B
$57K ﹤0.01%
+11,000
New +$42.7K
BHP icon
406
BHP
BHP
$215B
$57K ﹤0.01%
2,242
– –
NFLX icon
407
Netflix
NFLX
$299B
$57K ﹤0.01%
6,230
– –
TEF
408
DELISTED
Telefonica
TEF
$57K ﹤0.01%
7,674
– –
CMI icon
409
Cummins
CMI
$87.5B
$56K ﹤0.01%
500
– –
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
$56K ﹤0.01%
1,000
– –
IEP icon
411
Icahn Enterprises
IEP
$5.24B
$54K ﹤0.01%
+1,000
New +$57.1K
BHB icon
412
Bar Harbor Bankshares
BHB
$665M
$53K ﹤0.01%
2,250
– –
TGT icon
413
Target
TGT
$65.6B
$53K ﹤0.01%
766
-3,757
-83% -$280K
HQH
414
abrdn Healthcare Investors
HQH
$1.25B
$50K ﹤0.01%
2,144
– –
Z icon
415
Zillow
Z
$7.79B
$50K ﹤0.01%
1,380
– –
IYR icon
416
iShares US Real Estate ETF
IYR
$4.66B
$49K ﹤0.01%
600
– –
VRSK icon
417
Verisk Analytics
VRSK
$25.4B
$48K ﹤0.01%
590
– –
CPB icon
418
Campbell Soup
CPB
$6.55B
$47K ﹤0.01%
700
– –
ED icon
419
Consolidated Edison
ED
$40.1B
$47K ﹤0.01%
584
+478
+451% +$35.9K
VMW
420
DELISTED
VMware, Inc
VMW
$46K ﹤0.01%
800
– –
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
$46K ﹤0.01%
+1,000
New +$43.5K
AEE icon
422
Ameren
AEE
$30.3B
$44K ﹤0.01%
822
+500
+155% +$24.6K
LUX
423
DELISTED
Luxottica Group
LUX
$44K ﹤0.01%
900
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$43K ﹤0.01%
1,626
– –
RAX
425
DELISTED
Rackspace Hosting Inc
RAX
$43K ﹤0.01%
2,066
– –
15 16
17
18 19

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.