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
+2.63%
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
+$121M
Cap. Flow
+$63.2M
Cap. Flow %
0.49%
Top 10 Hldgs %
17.05%
Holding
865
New
140
Increased
168
Reduced
189
Closed
54

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$53.1M
2
TDG icon
TransDigm Group
TDG
+$41.6M
3
CHTR icon
Charter Communications
CHTR
+$41M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$37.7M
5
AET
Aetna Inc
AET
+$37.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$105M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$76.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$75.8M
4
STJ
St Jude Medical
STJ
+$46.5M
5
RTX icon
RTX Corp
RTX
+$46.3M

Sector Composition

Rank Sector Weight
1 Financials 13.98%
2 Technology 13.27%
3 Healthcare 10.78%
4 Energy 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
426
Campbell Soup
CPB
$6.79B
$45K ﹤0.01%
700
– –
LNT icon
427
Alliant Energy
LNT
$18.3B
$45K ﹤0.01%
1,200
– –
RAX
428
DELISTED
Rackspace Hosting Inc
RAX
$45K ﹤0.01%
2,066
– –
MLNX
429
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44K ﹤0.01%
808
– –
FLR icon
430
Fluor
FLR
$7.2B
$43K ﹤0.01%
800
– –
HAS icon
431
Hasbro
HAS
$12.9B
$42K ﹤0.01%
524
-3,063
-85% -$228K
LKQ icon
432
LKQ Corp
LKQ
$6.06B
$42K ﹤0.01%
1,307
– –
VMW
433
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
800
– –
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$126B
$41K ﹤0.01%
+1,435
New +$38.3K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40K ﹤0.01%
+1,626
New +$37.5K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.37B
$39K ﹤0.01%
+450
New +$40.2K
K
437
DELISTED
Kellanova
K
$38K ﹤0.01%
533
-9,189
-95% -$635K
ET icon
438
Energy Transfer Partners
ET
$70.5B
$36K ﹤0.01%
5,104
-5,612
-52% -$44K
TMO icon
439
Thermo Fisher Scientific
TMO
$209B
$36K ﹤0.01%
256
– –
BAX icon
440
Baxter International
BAX
$14.3B
$35K ﹤0.01%
844
– –
BGC icon
441
BGC Group
BGC
$5.35B
$35K ﹤0.01%
6,026
– –
SAN icon
442
Banco Santander
SAN
$207B
$35K ﹤0.01%
8,424
– –
VWO icon
443
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$35K ﹤0.01%
+1,000
New +$31.4K
AWK icon
444
American Water Works
AWK
$26.5B
$34K ﹤0.01%
500
– –
BSX icon
445
Boston Scientific
BSX
$70.8B
$34K ﹤0.01%
1,818
– –
KR icon
446
Kroger
KR
$35.5B
$34K ﹤0.01%
900
– –
SCHW
447
Charles Schwab
SCHW
$185B
$34K ﹤0.01%
1,209
-275
-19% -$7.26K
BXLT
448
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$34K ﹤0.01%
844
-16,352
-95% -$647K
HON icon
449
Honeywell
HON
$78.9B
$33K ﹤0.01%
329
-94
-22% -$8.81K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$33K ﹤0.01%
+816
New +$31.1K
16 17
18
19 20

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 Q1 2016 Portfolio in Review

As of Q1 2016, Capital Guardian Trust held 865 positions worth $13B, up 0.94% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q1 2016 filing shows 140 new, 168 increased, 189 reduced and 54 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M. The largest sale was BROADCOM CORP CL-A, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q1 2016 buy was Royal Dutch Shell PLC ADS Class B: 839,572 shares worth $41.3M.
  • Capital Guardian Trust added most to HP in Q1 2016, an estimated $53.1M increase.
  • Capital Guardian Trust's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $75.8M.
  • Capital Guardian Trust fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $105M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q1 2016.
  • Capital Guardian Trust opened 140 new positions and closed 54 in Q1 2016.
  • Capital Guardian Trust's portfolio value rose 0.94% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.