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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
+0.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$389M
Cap. Flow
+$350M
Cap. Flow %
2.53%
Top 10 Hldgs %
17.1%
Holding
799
New
31
Increased
116
Reduced
321
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$178M
2
MDT icon
Medtronic
MDT
+$159M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
4
VALE.P
Vale S A
VALE.P
+$85.6M
5
DVA icon
DaVita
DVA
+$62.2M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$78M
2
HD icon
Home Depot
HD
+$77.1M
3
VALE icon
Vale
VALE
+$62.6M
4
APD icon
Air Products & Chemicals
APD
+$54.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 13.41%
3 Technology 10.85%
4 Energy 10.64%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
426
Perrigo
PRGO
$1.4B
$48K ﹤0.01%
260
– –
MRNS
427
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$48K ﹤0.01%
1,030
– –
FISV
428
Fiserv Inc
FISV
$28.8B
$47K ﹤0.01%
+1,130
New +$45.4K
VRSK icon
429
Verisk Analytics
VRSK
$25.4B
$47K ﹤0.01%
645
– –
MCK icon
430
McKesson
MCK
$100B
$46K ﹤0.01%
205
-100
-33% -$23.1K
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.6B
$45K ﹤0.01%
2,147
– –
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
$45K ﹤0.01%
251
– –
HON icon
433
Honeywell
HON
$77B
$44K ﹤0.01%
479
-327
-41% -$30.5K
IYR icon
434
iShares US Real Estate ETF
IYR
$4.66B
$43K ﹤0.01%
600
– –
FLR icon
435
Fluor
FLR
$7.01B
$42K ﹤0.01%
800
– –
BDN
436
Brandywine Realty Trust
BDN
$524M
$40K ﹤0.01%
3,000
– –
FAST icon
437
Fastenal
FAST
$54.7B
$40K ﹤0.01%
3,800
– –
KLAC icon
438
KLA
KLAC
$239B
$39K ﹤0.01%
7,000
-3,000
-30% -$17.5K
PRU icon
439
Prudential Financial
PRU
$42.4B
$39K ﹤0.01%
445
-159
-26% -$13.5K
CS
440
DELISTED
Credit Suisse Group
CS
$39K ﹤0.01%
+1,400
New +$37.9K
MLNX
441
DELISTED
Mellanox Technologies, Ltd.
MLNX
$39K ﹤0.01%
808
– –
BDX icon
442
Becton Dickinson
BDX
$45.6B
$38K ﹤0.01%
277
– –
DCI icon
443
Donaldson
DCI
$10.9B
$36K ﹤0.01%
1,000
– –
GRUB
444
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
531
-282
-35% -$22.8K
PSXP
445
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K ﹤0.01%
501
– –
DG icon
446
Dollar General
DG
$28B
$35K ﹤0.01%
454
+108
+31% +$8.15K
BGC icon
447
BGC Group
BGC
$5.45B
$34K ﹤0.01%
6,026
– –
TJX icon
448
TJX Companies
TJX
$174B
$34K ﹤0.01%
1,034
+226
+28% +$7.51K
TMO icon
449
Thermo Fisher Scientific
TMO
$213B
$33K ﹤0.01%
255
-892
-78% -$116K
AIG icon
450
American International
AIG
$41.7B
$32K ﹤0.01%
515
-337
-40% -$19.9K
16 17
18
19 20

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WJA
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GAM
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HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
DG
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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 2015 Portfolio in Review

As of Q2 2015, Capital Guardian Trust held 799 positions worth $13.9B, up 2.9% from $13.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2015 filing shows 31 new, 116 increased, 321 reduced and 80 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M. The largest sale was Infosys, an estimated $78M.

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

  • Capital Guardian Trust's largest Q2 2015 buy was iShares MSCI EAFE ETF: 2,675,280 shares worth $170M.
  • Capital Guardian Trust added most to Medtronic in Q2 2015, an estimated $159M increase.
  • Capital Guardian Trust's biggest Q2 2015 reduction was Infosys, cutting an estimated $78M.
  • Capital Guardian Trust fully exited Edison International in Q2 2015, selling an estimated $6.15M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13.9B portfolio in Q2 2015.
  • Capital Guardian Trust opened 31 new positions and closed 80 in Q2 2015.
  • Capital Guardian Trust's portfolio value rose 2.9% quarter-over-quarter to $13.9B.

Based on Capital Guardian Trust's 13F filing for Q2 2015, filed 14 Aug 2015.