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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
+3.34%
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
+$14.9M
Cap. Flow
-$306M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.26%
Holding
844
New
32
Increased
94
Reduced
236
Closed
142

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$62.1M
2
OXY icon
Occidental Petroleum
OXY
+$61.8M
3
CVX icon
Chevron
CVX
+$41.9M
4
JD icon
JD.com
JD
+$38.3M
5
ENB icon
Enbridge
ENB
+$33.8M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$68.3M
2
MSFT icon
Microsoft
MSFT
+$38.5M
3
EOG icon
EOG Resources
EOG
+$35.7M
4
GS icon
Goldman Sachs
GS
+$32.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Sector Composition

Rank Sector Weight
1 Financials 13.51%
2 Technology 12.63%
3 Healthcare 10.98%
4 Energy 10.58%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
476
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
3,000
– –
IM
477
DELISTED
Ingram Micro
IM
$20K ﹤0.01%
588
– –
MAR icon
478
Marriott International
MAR
$91.5B
$19K ﹤0.01%
282
– –
MS icon
479
Morgan Stanley
MS
$332B
$19K ﹤0.01%
743
-3
-0.4% -$78
FNFG
480
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$19K ﹤0.01%
2,000
– –
RNWK
481
DELISTED
RealNetworks Inc
RNWK
$19K ﹤0.01%
4,427
– –
AZO icon
482
AutoZone
AZO
$48.8B
$18K ﹤0.01%
23
– –
LEA icon
483
Lear
LEA
$6.27B
$18K ﹤0.01%
181
– –
PRU icon
484
Prudential Financial
PRU
$42.7B
$18K ﹤0.01%
250
– –
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
348
– –
BDN
486
Brandywine Realty Trust
BDN
$541M
$17K ﹤0.01%
1,000
– –
CAH icon
487
Cardinal Health
CAH
$55.2B
$17K ﹤0.01%
223
-2,896
-93% -$231K
CLX icon
488
Clorox
CLX
$11.9B
$17K ﹤0.01%
122
– –
DOX icon
489
Amdocs
DOX
$5.88B
$17K ﹤0.01%
297
– –
F icon
490
Ford
F
$57.5B
$17K ﹤0.01%
1,334
– –
HAS icon
491
Hasbro
HAS
$12.9B
$17K ﹤0.01%
208
-316
-60% -$26.8K
MTD icon
492
Mettler-Toledo International
MTD
$29.2B
$17K ﹤0.01%
46
– –
VLO icon
493
Valero Energy
VLO
$88.5B
$17K ﹤0.01%
343
– –
PNY
494
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17K ﹤0.01%
279
– –
DG icon
495
Dollar General
DG
$28.2B
$16K ﹤0.01%
165
– –
HE icon
496
Hawaiian Electric Industries
HE
$2.19B
$16K ﹤0.01%
475
– –
NWS icon
497
News Corp Class B
NWS
$17.2B
$16K ﹤0.01%
1,413
– –
SIG icon
498
Signet Jewelers
SIG
$3.69B
$16K ﹤0.01%
200
-54
-21% -$5.49K
ZTS icon
499
Zoetis
ZTS
$32.3B
$16K ﹤0.01%
344
– –
BLOX
500
DELISTED
Infoblox Inc
BLOX
$16K ﹤0.01%
842
– –
18 19
20
21 22

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 2016 Portfolio in Review

As of Q2 2016, Capital Guardian Trust held 844 positions worth $13B, up 0.11% from $13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Capital Guardian Trust's Q2 2016 filing shows 32 new, 94 increased, 236 reduced and 142 closed positions. Its largest new stake was Flagstar Bank National Association: 658,316 shares worth $29.6M. The largest sale was Digital Realty Trust, an estimated $68.3M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Capital Guardian Trust's largest Q2 2016 buy was Flagstar Bank National Association: 658,316 shares worth $29.6M.
  • Capital Guardian Trust added most to Ryanair in Q2 2016, an estimated $62.1M increase.
  • Capital Guardian Trust's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $68.3M.
  • Capital Guardian Trust fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $10.3M.
  • Capital Guardian Trust's ten largest holdings make up 17% of its $13B portfolio in Q2 2016.
  • Capital Guardian Trust opened 32 new positions and closed 142 in Q2 2016.
  • Capital Guardian Trust's portfolio value rose 0.11% quarter-over-quarter to $13B.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.