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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
+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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$33K ﹤0.01%
+524
New +$30.5K
PRGO icon
452
Perrigo
PRGO
$1.49B
$33K ﹤0.01%
260
– –
Z icon
453
Zillow
Z
$8.3B
$33K ﹤0.01%
1,380
– –
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
$33K ﹤0.01%
530
– –
DCI icon
455
Donaldson
DCI
$11.4B
$32K ﹤0.01%
1,000
– –
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$32K ﹤0.01%
+518
New +$29.4K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$32K ﹤0.01%
+562
New +$29.1K
ROP icon
458
Roper Technologies
ROP
$38.8B
$32K ﹤0.01%
175
– –
SIG icon
459
Signet Jewelers
SIG
$3.78B
$32K ﹤0.01%
254
+54
+27% +$6.14K
PSXP
460
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$31K ﹤0.01%
501
– –
MCK icon
461
McKesson
MCK
$97.2B
$30K ﹤0.01%
190
– –
MYJ
462
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$29K ﹤0.01%
+1,732
New +$27.8K
AIG icon
463
American International
AIG
$42.1B
$28K ﹤0.01%
515
– –
CHKP icon
464
Check Point Software Technologies
CHKP
$12.7B
$28K ﹤0.01%
325
– –
MSI icon
465
Motorola Solutions
MSI
$73.5B
$28K ﹤0.01%
367
+37
+11% +$2.5K
UCP
466
DELISTED
UCP, Inc.
UCP
$28K ﹤0.01%
+3,501
New +$22.2K
ARG
467
DELISTED
Airgas Inc
ARG
$28K ﹤0.01%
200
– –
ENX
468
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$27K ﹤0.01%
+1,985
New +$26.1K
PNNT
469
Pennant Park Investment Corp
PNNT
$230M
$27K ﹤0.01%
+4,500
New +$25.7K
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K ﹤0.01%
531
– –
ECON icon
471
Columbia Emerging Markets Consumer ETF
ECON
$338M
$26K ﹤0.01%
1,165
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$26K ﹤0.01%
+1,310
New +$25K
RTN
473
DELISTED
Raytheon Company
RTN
$26K ﹤0.01%
210
– –
LGF
474
DELISTED
Lions Gate Entertainment
LGF
$26K ﹤0.01%
+1,175
New +$28K
ADBE icon
475
Adobe
ADBE
$102B
$25K ﹤0.01%
266
-2,434
-90% -$211K
17 18
19
20 21

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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
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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.