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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
+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
AWK icon
426
American Water Works
AWK
$26.7B
$42K ﹤0.01%
500
– –
BSX icon
427
Boston Scientific
BSX
$69.5B
$42K ﹤0.01%
1,818
– –
BLK icon
428
Blackrock
BLK
$169B
$41K ﹤0.01%
121
-1,350
-92% -$474K
K
429
DELISTED
Kellanova
K
$41K ﹤0.01%
533
– –
LKQ icon
430
LKQ Corp
LKQ
$5.72B
$41K ﹤0.01%
1,307
– –
FLR icon
431
Fluor
FLR
$7.01B
$39K ﹤0.01%
800
– –
MLNX
432
DELISTED
Mellanox Technologies, Ltd.
MLNX
$39K ﹤0.01%
808
– –
BAX icon
433
Baxter International
BAX
$13.5B
$38K ﹤0.01%
844
– –
BIIB icon
434
Biogen
BIIB
$30B
$38K ﹤0.01%
156
-103
-40% -$27.1K
TMO icon
435
Thermo Fisher Scientific
TMO
$213B
$38K ﹤0.01%
256
– –
DRI icon
436
Darden Restaurants
DRI
$23.3B
$37K ﹤0.01%
590
-210
-26% -$13.7K
RAD
437
DELISTED
Rite Aid Corporation
RAD
$36K ﹤0.01%
+242
New +$38.2K
MCK icon
438
McKesson
MCK
$100B
$35K ﹤0.01%
190
– –
SYKE
439
DELISTED
SYKES Enterprises Inc
SYKE
$35K ﹤0.01%
1,208
+1,035
+598% +$30.4K
BGC icon
440
BGC Group
BGC
$5.52B
$34K ﹤0.01%
6,026
– –
HON icon
441
Honeywell
HON
$77B
$34K ﹤0.01%
329
– –
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$34K ﹤0.01%
530
– –
KR icon
443
Kroger
KR
$35.4B
$33K ﹤0.01%
900
– –
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
2,228
– –
GRUB
445
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33K ﹤0.01%
531
– –
DAN icon
446
Dana Inc
DAN
$2.9B
$32K ﹤0.01%
+3,000
New +$37K
SAN icon
447
Banco Santander
SAN
$202B
$32K ﹤0.01%
8,424
– –
LH icon
448
Labcorp
LH
$25.4B
$31K ﹤0.01%
277
-276
-50% -$29.7K
SCHW
449
Charles Schwab
SCHW
$183B
$31K ﹤0.01%
1,209
– –
ROP icon
450
Roper Technologies
ROP
$38.8B
$30K ﹤0.01%
175
– –
16 17
18
19 20

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WJA
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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.