We are live on ! Find out more
CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 26.1%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+26.1%
3 Year Est. Return
+126.33%
5 Year Est. Return
+154.65%
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
MTN icon
451
Vail Resorts
MTN
$5.39B
$12K ﹤0.01%
+44
New +$12.7K
UHAL icon
452
U-Haul Holding Co
UHAL
$14.5B
$12K ﹤0.01%
+330
New +$12.2K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
+198
New +$12.6K
APH icon
454
Amphenol
APH
$212B
$11K ﹤0.01%
+460
New +$10.7K
BFS
455
Saul Centers
BFS
$825M
$11K ﹤0.01%
+196
New +$10.9K
LBRDA icon
456
Liberty Broadband Class A
LBRDA
$5.17B
$11K ﹤0.01%
+130
New +$10.3K
PHG icon
457
Philips
PHG
$26B
$11K ﹤0.01%
+322
New +$11K
SCHW
458
Charles Schwab
SCHW
$188B
$11K ﹤0.01%
+215
New +$11K
LEXEA
459
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11K ﹤0.01%
+236
New +$11K
BNS icon
460
Scotiabank
BNS
$108B
$10K ﹤0.01%
+166
New +$9.7K
ILMN icon
461
Illumina
ILMN
$30.2B
$10K ﹤0.01%
28
-2,753
-99% -$882K
OPLN
462
Openlane
OPLN
$4.05B
$10K ﹤0.01%
+452
New +$10.4K
LBTYA icon
463
Liberty Global Class A
LBTYA
$3.61B
$10K ﹤0.01%
+345
New +$9.63K
SPLK
464
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
+83
New +$9.2K
CHKP icon
465
Check Point Software Technologies
CHKP
$12.8B
$9K ﹤0.01%
+75
New +$8.52K
DUK icon
466
Duke Energy
DUK
$96.2B
$9K ﹤0.01%
+110
New +$8.89K
IBB icon
467
iShares Biotechnology ETF
IBB
$9.47B
$9K ﹤0.01%
+75
New +$8.83K
NEU icon
468
NewMarket
NEU
$8.11B
$9K ﹤0.01%
+22
New +$8.79K
SITC icon
469
SITE Centers
SITC
$172M
$9K ﹤0.01%
+886
New +$9.65K
SNA icon
470
Snap-on
SNA
$21.7B
$9K ﹤0.01%
+51
New +$8.89K
SOXX icon
471
iShares Semiconductor ETF
SOXX
$47.6B
$9K ﹤0.01%
+150
New +$9.27K
LSXMA
472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9K ﹤0.01%
+285
New +$9.56K
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
312
-18,168
-98% -$489K
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
+159
New +$9K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.6B
$8K ﹤0.01%
+81
New +$8.09K
17 18
19
20 21

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 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.