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
+4.16%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$5.45B
AUM Growth
-$7.92B
Cap. Flow
-$8.24B
Cap. Flow %
-151.19%
Top 10 Hldgs %
20.62%
Holding
658
New
3
Increased
13
Reduced
170
Closed
456

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$50M
2
GPN icon
Global Payments
GPN
+$47.7M
3
IBN icon
ICICI Bank
IBN
+$18.9M
4
WMB icon
Williams Companies
WMB
+$18.5M
5
DLR icon
Digital Realty Trust
DLR
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$233M
2
CME icon
CME Group
CME
+$194M
3
AAPL icon
Apple
AAPL
+$184M
4
ENB icon
Enbridge
ENB
+$183M
5
AMZN icon
Amazon
AMZN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Consumer Discretionary 14.91%
3 Financials 14.59%
4 Industrials 11.98%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
426
NextEra Energy
NEE
$185B
– –
-10,252
Closed -$329K
NGG icon
427
National Grid
NGG
$79.3B
– –
-179,009
Closed -$11M
NGVT icon
428
Ingevity
NGVT
$2.46B
– –
-12
Closed -$1K
NI icon
429
NiSource
NI
$21.5B
– –
-12,500
Closed -$297K
NOAH
430
Noah Holdings
NOAH
$590M
– –
-12,956
Closed -$329K
NOK icon
431
Nokia
NOK
$46.9B
– –
-41,900
Closed -$227K
NOW icon
432
ServiceNow
NOW
$120B
– –
-81,460
Closed -$1.43M
NRT
433
North European Oil Royalty Trust
NRT
$80.6M
– –
-14,000
Closed -$101K
NTRS icon
434
Northern Trust
NTRS
$21.8B
– –
-175
Closed -$15K
NVDA icon
435
NVIDIA
NVDA
$4.6T
– –
-331,240
Closed -$902K
NVO
436
Novo Nordisk
NVO
$228B
– –
-2,484,044
Closed -$42.6M
NVS icon
437
Novartis
NVS
$302B
– –
-176,077
Closed -$11.7M
NWS icon
438
News Corp Class B
NWS
$17.7B
– –
-1,413
Closed -$19K
NWSA icon
439
News Corp Class A
NWSA
$15.6B
– –
-4
Closed –
O icon
440
Realty Income
O
$61.1B
– –
-131
Closed -$8K
OCFC icon
441
OceanFirst Financial
OCFC
$1.71B
– –
-733
Closed -$21K
ODP
442
DELISTED
ODP
ODP
– –
-634
Closed -$30K
OMCL icon
443
Omnicell
OMCL
$1.88B
– –
-44
Closed -$2K
ORCL icon
444
Oracle
ORCL
$339B
– –
-448,278
Closed -$20M
ORI icon
445
Old Republic International
ORI
$10.9B
– –
-271
Closed -$6K
PANW icon
446
Palo Alto Networks
PANW
$256B
– –
-544,992
Closed -$10.2M
PCAR icon
447
PACCAR
PCAR
$70.5B
– –
-69
Closed -$3K
PEG icon
448
Public Service Enterprise Group
PEG
$38.7B
– –
-1,566
Closed -$69K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-3,000
Closed -$116K
PFG icon
450
Principal Financial Group
PFG
$24.3B
– –
-4,876
Closed -$308K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Capital Guardian Trust held 658 positions worth $5.45B, down 59% from $13.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capital Guardian Trust withdrew a net $8.24B in Q2 2017, closing 456 positions and reducing 170 holdings. Its most notable exit was Panera Bread Co, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capital Guardian Trust opened a new position in Global Payments worth $49.8M.

  • Capital Guardian Trust's largest Q2 2017 buy was Global Payments: 551,300 shares worth $49.8M.
  • Capital Guardian Trust added most to Ensco Rowan plc in Q2 2017, an estimated $50M increase.
  • Capital Guardian Trust's biggest Q2 2017 reduction was TSMC, cutting an estimated $233M.
  • Capital Guardian Trust fully exited Panera Bread Co in Q2 2017, selling an estimated $114M.
  • Capital Guardian Trust's ten largest holdings make up 21% of its $5.45B portfolio in Q2 2017.
  • Capital Guardian Trust opened 3 new positions and closed 456 in Q2 2017.
  • Capital Guardian Trust's portfolio value fell 59% quarter-over-quarter to $5.45B.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.