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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
+4.87%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$7.41B
AUM Growth
+$392M
Cap. Flow
+$117M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.32%
Holding
519
New
296
Increased
108
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$61.2M
2
WAB icon
Wabtec
WAB
+$58.3M
3
AVGO icon
Broadcom
AVGO
+$40.2M
4
ELAN icon
Elanco Animal Health
ELAN
+$33.9M
5
NFLX icon
Netflix
NFLX
+$30.1M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$65.7M
2
ASML icon
ASML
ASML
+$42.3M
3
SBUX icon
Starbucks
SBUX
+$36.4M
4
WHR icon
Whirlpool
WHR
+$31.3M
5
HXL icon
Hexcel
HXL
+$30M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 17.38%
3 Consumer Discretionary 12.02%
4 Industrials 10.85%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
426
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18K ﹤0.01%
+361
New +$17.3K
ATR icon
427
AptarGroup
ATR
$8.66B
$17K ﹤0.01%
+155
New +$15.9K
AXTA icon
428
Axalta
AXTA
$8.05B
$17K ﹤0.01%
+579
New +$17.4K
STAY
429
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K ﹤0.01%
+818
New +$17K
DLTR icon
430
Dollar Tree
DLTR
$25.1B
$16K ﹤0.01%
+191
New +$16.8K
HEDJ icon
431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$16K ﹤0.01%
+510
New +$16.4K
LKQ icon
432
LKQ Corp
LKQ
$6.2B
$16K ﹤0.01%
+500
New +$16.6K
OMC icon
433
Omnicom Group
OMC
$22.4B
$16K ﹤0.01%
+242
New +$17K
PYPL icon
434
PayPal
PYPL
$50.1B
$16K ﹤0.01%
+178
New +$15.7K
EWA icon
435
iShares MSCI Australia ETF
EWA
$1.44B
$15K ﹤0.01%
+656
New +$14.8K
HAS icon
436
Hasbro
HAS
$12.9B
$15K ﹤0.01%
+143
New +$14.3K
MTB icon
437
M&T Bank
MTB
$36.7B
$15K ﹤0.01%
+93
New +$16.1K
XLRE icon
438
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$15K ﹤0.01%
+470
New +$15.6K
BF.B icon
439
Brown-Forman Class B
BF.B
$13.1B
$14K ﹤0.01%
+271
New +$14.1K
CDP icon
440
COPT Defense Properties
CDP
$4.29B
$14K ﹤0.01%
+477
New +$14.3K
DVA icon
441
DaVita
DVA
$14.6B
$14K ﹤0.01%
+197
New +$13.9K
MSI icon
442
Motorola Solutions
MSI
$73.5B
$14K ﹤0.01%
+108
New +$13.4K
RLI icon
443
RLI Corp
RLI
$5.67B
$14K ﹤0.01%
+360
New +$13.5K
WRB icon
444
W.R. Berkley
WRB
$26.5B
$14K ﹤0.01%
+604
New +$13.7K
CLB icon
445
Core Laboratories
CLB
$515M
$13K ﹤0.01%
+112
New +$12.6K
GBCI icon
446
Glacier Bancorp
GBCI
$6.63B
$13K ﹤0.01%
+294
New +$12.8K
MANH icon
447
Manhattan Associates
MANH
$11B
$13K ﹤0.01%
+235
New +$12.5K
ANSS
448
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+63
New +$11.3K
CCK icon
449
Crown Holdings
CCK
$13.2B
$12K ﹤0.01%
+250
New +$11.1K
LRCX icon
450
Lam Research
LRCX
$398B
$12K ﹤0.01%
+800
New +$13.7K
16 17
18
19 20

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GAM
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HIM
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CAM
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Capital Guardian Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Guardian Trust held 519 positions worth $7.41B, up 5.6% from $7.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Guardian Trust's Q3 2018 filing shows 296 new, 108 increased, 83 reduced and 13 closed positions. Its largest new stake was Wabtec: 541,255 shares worth $56.8M. The largest sale was Eaton, an estimated $65.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Guardian Trust's largest Q3 2018 buy was Wabtec: 541,255 shares worth $56.8M.
  • Capital Guardian Trust added most to HDFC Bank in Q3 2018, an estimated $61.2M increase.
  • Capital Guardian Trust's biggest Q3 2018 reduction was Eaton, cutting an estimated $65.7M.
  • Capital Guardian Trust fully exited Praxair Inc in Q3 2018, selling an estimated $25.6M.
  • Capital Guardian Trust's ten largest holdings make up 19% of its $7.41B portfolio in Q3 2018.
  • Capital Guardian Trust opened 296 new positions and closed 13 in Q3 2018.
  • Capital Guardian Trust's portfolio value rose 5.6% quarter-over-quarter to $7.41B.

Based on Capital Guardian Trust's 13F filing for Q3 2018, filed 14 Nov 2018.