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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
+2.09%
1 Year Est. Return
+13.6%
3 Year Est. Return
+64.68%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$502M
Cap. Flow
-$1.1B
Cap. Flow %
-8.6%
Top 10 Hldgs %
18.36%
Holding
787
New
67
Increased
149
Reduced
199
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$152M
2
CB icon
Chubb
CB
+$129M
3
ASML icon
ASML
ASML
+$123M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
5
AON icon
Aon
AON
+$100M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$539M
2
GS icon
Goldman Sachs
GS
+$73.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$66.6M
4
PG icon
Procter & Gamble
PG
+$66.3M
5
BBD icon
Banco Bradesco
BBD
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Financials 15.74%
3 Energy 12.49%
4 Consumer Discretionary 10.73%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
451
Alliant Energy
LNT
$18.4B
$45K ﹤0.01%
1,200
– –
UA icon
452
Under Armour Class C
UA
$2.83B
$45K ﹤0.01%
1,771
– –
STT icon
453
State Street
STT
$50.5B
$44K ﹤0.01%
571
-118
-17% -$8.88K
RHT
454
DELISTED
Red Hat Inc
RHT
$44K ﹤0.01%
+629
New +$48.5K
DRI icon
455
Darden Restaurants
DRI
$23.6B
$43K ﹤0.01%
590
– –
CPB icon
456
Campbell Soup
CPB
$6.67B
$42K ﹤0.01%
700
– –
FLR icon
457
Fluor
FLR
$7.01B
$42K ﹤0.01%
800
– –
NXPI icon
458
NXP Semiconductors
NXPI
$56.5B
$42K ﹤0.01%
+431
New +$42.8K
SPGI icon
459
S&P Global
SPGI
$123B
$42K ﹤0.01%
+391
New +$46.7K
CTSH icon
460
Cognizant
CTSH
$24.9B
$41K ﹤0.01%
730
-396,773
-100% -$21.2M
JEF icon
461
Jefferies Financial Group
JEF
$12.8B
$41K ﹤0.01%
1,955
– –
BGC icon
462
BGC Group
BGC
$5.38B
$40K ﹤0.01%
6,026
– –
ESGR
463
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
+200
New +$36.8K
LKQ icon
464
LKQ Corp
LKQ
$5.91B
$40K ﹤0.01%
1,307
– –
RAD
465
DELISTED
Rite Aid Corporation
RAD
$40K ﹤0.01%
242
– –
GRUB
466
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K ﹤0.01%
531
– –
BCR
467
DELISTED
CR Bard Inc.
BCR
$40K ﹤0.01%
+180
New +$39.1K
BSX icon
468
Boston Scientific
BSX
$72B
$39K ﹤0.01%
1,818
– –
KEY icon
469
KeyCorp
KEY
$24.5B
$39K ﹤0.01%
2,144
-97
-4% -$1.53K
XLU icon
470
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$39K ﹤0.01%
1,626
– –
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
2,228
– –
AZO icon
472
AutoZone
AZO
$48.8B
$38K ﹤0.01%
48
-7
-13% -$5.39K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$38K ﹤0.01%
530
– –
K
474
DELISTED
Kellanova
K
$37K ﹤0.01%
533
– –
SNV
475
DELISTED
Synovus
SNV
$37K ﹤0.01%
903
– –
17 18
19
20 21

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Capital Guardian Trust held 787 positions worth $12.8B, down 3.8% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Guardian Trust withdrew a net $1.1B in Q4 2016, closing 85 positions and reducing 199 holdings. Its most notable exit was Synchrony, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Guardian Trust opened a new position in Broadcom worth $155M.

  • Capital Guardian Trust's largest Q4 2016 buy was Broadcom: 8,771,370 shares worth $155M.
  • Capital Guardian Trust added most to UBS Group in Q4 2016, an estimated $84.7M increase.
  • Capital Guardian Trust's biggest Q4 2016 reduction was Digital Realty Trust, cutting an estimated $539M.
  • Capital Guardian Trust fully exited Synchrony in Q4 2016, selling an estimated $26.5M.
  • Capital Guardian Trust's ten largest holdings make up 18% of its $12.8B portfolio in Q4 2016.
  • Capital Guardian Trust opened 67 new positions and closed 85 in Q4 2016.
  • Capital Guardian Trust's portfolio value fell 3.8% quarter-over-quarter to $12.8B.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.